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 |
2025-06-04 |
1.1517 |
1.4391 |
| 2 |
2025-06-03 |
1.1498 |
1.4372 |
| 3 |
2025-05-30 |
1.1480 |
1.4354 |
| 4 |
2025-05-29 |
1.1500 |
1.4374 |
| 5 |
2025-05-28 |
1.1464 |
1.4338 |
| 6 |
2025-05-27 |
1.1473 |
1.4347 |
| 7 |
2025-05-26 |
1.1480 |
1.4354 |
| 8 |
2025-05-23 |
1.1462 |
1.4336 |
| 9 |
2025-05-22 |
1.1489 |
1.4363 |
| 10 |
2025-05-21 |
1.1513 |
1.4387 |
| 11 |
2025-05-20 |
1.1517 |
1.4391 |
| 12 |
2025-05-19 |
1.1497 |
1.4371 |
| 13 |
2025-05-16 |
1.1485 |
1.4359 |
| 14 |
2025-05-15 |
1.1481 |
1.4355 |
| 15 |
2025-05-14 |
1.1519 |
1.4393 |
| 16 |
2025-05-13 |
1.1513 |
1.4387 |
| 17 |
2025-05-12 |
1.1519 |
1.4393 |
| 18 |
2025-05-09 |
1.1484 |
1.4358 |
| 19 |
2025-05-08 |
1.1509 |
1.4383 |
| 20 |
2025-05-07 |
1.1487 |
1.4361 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
