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 |
2026-04-10 |
1.2541 |
1.6855 |
| 2 |
2026-04-09 |
1.2482 |
1.6796 |
| 3 |
2026-04-08 |
1.2509 |
1.6823 |
| 4 |
2026-04-07 |
1.2183 |
1.6497 |
| 5 |
2026-04-03 |
1.2055 |
1.6369 |
| 6 |
2026-04-02 |
1.2093 |
1.6407 |
| 7 |
2026-04-01 |
1.2190 |
1.6504 |
| 8 |
2026-03-31 |
1.2007 |
1.6321 |
| 9 |
2026-03-30 |
1.2066 |
1.6380 |
| 10 |
2026-03-27 |
1.2108 |
1.6422 |
| 11 |
2026-03-26 |
1.2029 |
1.6343 |
| 12 |
2026-03-25 |
1.2268 |
1.6582 |
| 13 |
2026-03-24 |
1.2108 |
1.6422 |
| 14 |
2026-03-23 |
1.1971 |
1.6285 |
| 15 |
2026-03-20 |
1.2261 |
1.6575 |
| 16 |
2026-03-19 |
1.2425 |
1.6739 |
| 17 |
2026-03-18 |
1.2715 |
1.7029 |
| 18 |
2026-03-17 |
1.2687 |
1.7001 |
| 19 |
2026-03-16 |
1.2780 |
1.7094 |
| 20 |
2026-03-13 |
1.2906 |
1.7220 |
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