信澳新财富混合A(003655)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1988 |
1.6302 |
| 2 |
2025-07-31 |
1.1976 |
1.6290 |
| 3 |
2025-07-30 |
1.2086 |
1.6400 |
| 4 |
2025-07-29 |
1.2095 |
1.6409 |
| 5 |
2025-07-28 |
1.2109 |
1.6423 |
| 6 |
2025-07-25 |
1.2161 |
1.6475 |
| 7 |
2025-07-24 |
1.2139 |
1.6453 |
| 8 |
2025-07-23 |
1.2006 |
1.6320 |
| 9 |
2025-07-22 |
1.1958 |
1.6272 |
| 10 |
2025-07-21 |
1.1872 |
1.6186 |
| 11 |
2025-07-18 |
1.1749 |
1.6063 |
| 12 |
2025-07-17 |
1.1733 |
1.6047 |
| 13 |
2025-07-16 |
1.1667 |
1.5981 |
| 14 |
2025-07-15 |
1.1630 |
1.5944 |
| 15 |
2025-07-14 |
1.1692 |
1.6006 |
| 16 |
2025-07-11 |
1.1715 |
1.6029 |
| 17 |
2025-07-10 |
1.1680 |
1.5994 |
| 18 |
2025-07-09 |
1.1602 |
1.5916 |
| 19 |
2025-07-08 |
1.1627 |
1.5941 |
| 20 |
2025-07-07 |
1.1528 |
1.5842 |
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