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 |
2025-11-13 |
1.1781 |
1.4655 |
| 2 |
2025-11-12 |
1.1762 |
1.4636 |
| 3 |
2025-11-11 |
1.1770 |
1.4644 |
| 4 |
2025-11-10 |
1.1773 |
1.4647 |
| 5 |
2025-11-07 |
1.1769 |
1.4643 |
| 6 |
2025-11-06 |
1.1771 |
1.4645 |
| 7 |
2025-11-05 |
1.1760 |
1.4634 |
| 8 |
2025-11-04 |
1.1756 |
1.4630 |
| 9 |
2025-11-03 |
1.1772 |
1.4646 |
| 10 |
2025-10-31 |
1.1766 |
1.4640 |
| 11 |
2025-10-30 |
1.1759 |
1.4633 |
| 12 |
2025-10-29 |
1.1769 |
1.4643 |
| 13 |
2025-10-28 |
1.1752 |
1.4626 |
| 14 |
2025-10-27 |
1.1749 |
1.4623 |
| 15 |
2025-10-24 |
1.1734 |
1.4608 |
| 16 |
2025-10-23 |
1.1715 |
1.4589 |
| 17 |
2025-10-22 |
1.1714 |
1.4588 |
| 18 |
2025-10-21 |
1.1719 |
1.4593 |
| 19 |
2025-10-20 |
1.1702 |
1.4576 |
| 20 |
2025-10-17 |
1.1693 |
1.4567 |
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