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 |
2025-09-11 |
1.2390 |
1.6704 |
| 2 |
2025-09-10 |
1.2286 |
1.6600 |
| 3 |
2025-09-09 |
1.2350 |
1.6664 |
| 4 |
2025-09-08 |
1.2399 |
1.6713 |
| 5 |
2025-09-05 |
1.2336 |
1.6650 |
| 6 |
2025-09-04 |
1.2188 |
1.6502 |
| 7 |
2025-09-03 |
1.2177 |
1.6491 |
| 8 |
2025-09-02 |
1.2217 |
1.6531 |
| 9 |
2025-09-01 |
1.2293 |
1.6607 |
| 10 |
2025-08-29 |
1.2359 |
1.6673 |
| 11 |
2025-08-28 |
1.2394 |
1.6708 |
| 12 |
2025-08-27 |
1.2368 |
1.6682 |
| 13 |
2025-08-26 |
1.2640 |
1.6954 |
| 14 |
2025-08-25 |
1.2638 |
1.6952 |
| 15 |
2025-08-22 |
1.2629 |
1.6943 |
| 16 |
2025-08-21 |
1.2515 |
1.6829 |
| 17 |
2025-08-20 |
1.2445 |
1.6759 |
| 18 |
2025-08-19 |
1.2371 |
1.6685 |
| 19 |
2025-08-18 |
1.2379 |
1.6693 |
| 20 |
2025-08-15 |
1.2287 |
1.6601 |
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