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 |
2025-07-22 |
1.1697 |
1.4571 |
| 2 |
2025-07-21 |
1.1682 |
1.4556 |
| 3 |
2025-07-18 |
1.1678 |
1.4552 |
| 4 |
2025-07-17 |
1.1663 |
1.4537 |
| 5 |
2025-07-16 |
1.1658 |
1.4532 |
| 6 |
2025-07-15 |
1.1661 |
1.4535 |
| 7 |
2025-07-14 |
1.1664 |
1.4538 |
| 8 |
2025-07-11 |
1.1663 |
1.4537 |
| 9 |
2025-07-10 |
1.1658 |
1.4532 |
| 10 |
2025-07-09 |
1.1647 |
1.4521 |
| 11 |
2025-07-08 |
1.1653 |
1.4527 |
| 12 |
2025-07-07 |
1.1642 |
1.4516 |
| 13 |
2025-07-04 |
1.1644 |
1.4518 |
| 14 |
2025-07-03 |
1.1633 |
1.4507 |
| 15 |
2025-07-02 |
1.1621 |
1.4495 |
| 16 |
2025-07-01 |
1.1644 |
1.4518 |
| 17 |
2025-06-30 |
1.1636 |
1.4510 |
| 18 |
2025-06-27 |
1.1610 |
1.4484 |
| 19 |
2025-06-26 |
1.1602 |
1.4476 |
| 20 |
2025-06-25 |
1.1608 |
1.4482 |
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