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 |
2025-04-18 |
1.1481 |
1.4355 |
| 2 |
2025-04-17 |
1.1481 |
1.4355 |
| 3 |
2025-04-16 |
1.1483 |
1.4357 |
| 4 |
2025-04-15 |
1.1461 |
1.4335 |
| 5 |
2025-04-14 |
1.1456 |
1.4330 |
| 6 |
2025-04-11 |
1.1450 |
1.4324 |
| 7 |
2025-04-10 |
1.1443 |
1.4317 |
| 8 |
2025-04-09 |
1.1428 |
1.4302 |
| 9 |
2025-04-08 |
1.1406 |
1.4280 |
| 10 |
2025-04-07 |
1.1355 |
1.4229 |
| 11 |
2025-04-03 |
1.1469 |
1.4343 |
| 12 |
2025-04-02 |
1.1460 |
1.4334 |
| 13 |
2025-04-01 |
1.1462 |
1.4336 |
| 14 |
2025-03-31 |
1.1463 |
1.4337 |
| 15 |
2025-03-28 |
1.1475 |
1.4349 |
| 16 |
2025-03-27 |
1.1482 |
1.4356 |
| 17 |
2025-03-26 |
1.1467 |
1.4341 |
| 18 |
2025-03-25 |
1.1479 |
1.4353 |
| 19 |
2025-03-24 |
1.1473 |
1.4347 |
| 20 |
2025-03-21 |
1.1455 |
1.4329 |
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