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 |
2025-09-11 |
1.1720 |
1.4594 |
| 2 |
2025-09-10 |
1.1691 |
1.4565 |
| 3 |
2025-09-09 |
1.1694 |
1.4568 |
| 4 |
2025-09-08 |
1.1713 |
1.4587 |
| 5 |
2025-09-05 |
1.1708 |
1.4582 |
| 6 |
2025-09-04 |
1.1683 |
1.4557 |
| 7 |
2025-09-03 |
1.1703 |
1.4577 |
| 8 |
2025-09-02 |
1.1714 |
1.4588 |
| 9 |
2025-09-01 |
1.1752 |
1.4626 |
| 10 |
2025-08-29 |
1.1755 |
1.4629 |
| 11 |
2025-08-28 |
1.1747 |
1.4621 |
| 12 |
2025-08-27 |
1.1733 |
1.4607 |
| 13 |
2025-08-26 |
1.1753 |
1.4627 |
| 14 |
2025-08-25 |
1.1759 |
1.4633 |
| 15 |
2025-08-22 |
1.1729 |
1.4603 |
| 16 |
2025-08-21 |
1.1703 |
1.4577 |
| 17 |
2025-08-20 |
1.1694 |
1.4568 |
| 18 |
2025-08-19 |
1.1680 |
1.4554 |
| 19 |
2025-08-18 |
1.1689 |
1.4563 |
| 20 |
2025-08-15 |
1.1698 |
1.4572 |
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