信达澳银新征程定开混合A(005168)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-11-24 |
1.4822 |
1.4822 |
| 2 |
2021-11-19 |
1.4822 |
1.4822 |
| 3 |
2021-11-12 |
1.4726 |
1.4726 |
| 4 |
2021-11-11 |
1.4728 |
1.4728 |
| 5 |
2021-11-10 |
1.4730 |
1.4730 |
| 6 |
2021-11-09 |
1.4731 |
1.4731 |
| 7 |
2021-11-08 |
1.4732 |
1.4732 |
| 8 |
2021-11-05 |
1.4737 |
1.4737 |
| 9 |
2021-11-04 |
1.4739 |
1.4739 |
| 10 |
2021-11-03 |
1.4740 |
1.4740 |
| 11 |
2021-11-02 |
1.4741 |
1.4741 |
| 12 |
2021-11-01 |
1.4742 |
1.4742 |
| 13 |
2021-10-29 |
1.4745 |
1.4745 |
| 14 |
2021-10-28 |
1.4746 |
1.4746 |
| 15 |
2021-10-27 |
1.4747 |
1.4747 |
| 16 |
2021-10-26 |
1.4746 |
1.4746 |
| 17 |
2021-10-25 |
1.4746 |
1.4746 |
| 18 |
2021-10-22 |
1.4749 |
1.4749 |
| 19 |
2021-10-21 |
1.4750 |
1.4750 |
| 20 |
2021-10-20 |
1.4750 |
1.4750 |
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