信澳新目标灵活配置混合A(003456)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.1519 |
1.4393 |
| 2 |
2025-06-12 |
1.1552 |
1.4426 |
| 3 |
2025-06-11 |
1.1549 |
1.4423 |
| 4 |
2025-06-10 |
1.1536 |
1.4410 |
| 5 |
2025-06-09 |
1.1557 |
1.4431 |
| 6 |
2025-06-06 |
1.1531 |
1.4405 |
| 7 |
2025-06-05 |
1.1535 |
1.4409 |
| 8 |
2025-06-04 |
1.1517 |
1.4391 |
| 9 |
2025-06-03 |
1.1498 |
1.4372 |
| 10 |
2025-05-30 |
1.1480 |
1.4354 |
| 11 |
2025-05-29 |
1.1500 |
1.4374 |
| 12 |
2025-05-28 |
1.1464 |
1.4338 |
| 13 |
2025-05-27 |
1.1473 |
1.4347 |
| 14 |
2025-05-26 |
1.1480 |
1.4354 |
| 15 |
2025-05-23 |
1.1462 |
1.4336 |
| 16 |
2025-05-22 |
1.1489 |
1.4363 |
| 17 |
2025-05-21 |
1.1513 |
1.4387 |
| 18 |
2025-05-20 |
1.1517 |
1.4391 |
| 19 |
2025-05-19 |
1.1497 |
1.4371 |
| 20 |
2025-05-16 |
1.1485 |
1.4359 |
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