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 |
2026-04-20 |
1.1981 |
1.4855 |
| 2 |
2026-04-17 |
1.1972 |
1.4846 |
| 3 |
2026-04-16 |
1.1956 |
1.4830 |
| 4 |
2026-04-15 |
1.1931 |
1.4805 |
| 5 |
2026-04-14 |
1.1935 |
1.4809 |
| 6 |
2026-04-13 |
1.1908 |
1.4782 |
| 7 |
2026-04-10 |
1.1905 |
1.4779 |
| 8 |
2026-04-09 |
1.1890 |
1.4764 |
| 9 |
2026-04-08 |
1.1901 |
1.4775 |
| 10 |
2026-04-07 |
1.1837 |
1.4711 |
| 11 |
2026-04-03 |
1.1823 |
1.4697 |
| 12 |
2026-04-02 |
1.1835 |
1.4709 |
| 13 |
2026-04-01 |
1.1860 |
1.4734 |
| 14 |
2026-03-31 |
1.1833 |
1.4707 |
| 15 |
2026-03-30 |
1.1861 |
1.4735 |
| 16 |
2026-03-27 |
1.1850 |
1.4724 |
| 17 |
2026-03-26 |
1.1827 |
1.4701 |
| 18 |
2026-03-25 |
1.1849 |
1.4723 |
| 19 |
2026-03-24 |
1.1821 |
1.4695 |
| 20 |
2026-03-23 |
1.1788 |
1.4662 |
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