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 |
2026-09-17 |
0.9985 |
1.4299 |
| 2 |
2026-09-16 |
1.0026 |
1.4340 |
| 3 |
2026-09-15 |
0.9501 |
1.3815 |
| 4 |
2026-09-14 |
0.9482 |
1.3796 |
| 5 |
2026-09-11 |
0.9676 |
1.3990 |
| 6 |
2026-09-10 |
0.9721 |
1.4035 |
| 7 |
2026-09-09 |
0.9669 |
1.3983 |
| 8 |
2026-09-08 |
0.9557 |
1.3871 |
| 9 |
2026-09-07 |
0.9562 |
1.3876 |
| 10 |
2026-09-04 |
0.8959 |
1.3273 |
| 11 |
2026-09-03 |
0.9152 |
1.3466 |
| 12 |
2026-09-02 |
0.9175 |
1.3489 |
| 13 |
2026-09-01 |
0.9249 |
1.3563 |
| 14 |
2026-08-31 |
0.9490 |
1.3804 |
| 15 |
2026-08-28 |
0.9507 |
1.3821 |
| 16 |
2026-08-27 |
0.9616 |
1.3930 |
| 17 |
2026-08-26 |
0.9195 |
1.3509 |
| 18 |
2026-08-25 |
0.9185 |
1.3499 |
| 19 |
2026-08-24 |
0.9155 |
1.3469 |
| 20 |
2026-08-21 |
0.9465 |
1.3779 |
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