信达澳银新起点定期开放混合A(005179)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2022-03-02 |
1.2520 |
1.2520 |
2 |
2022-03-01 |
1.2518 |
1.2518 |
3 |
2022-02-28 |
1.2517 |
1.2517 |
4 |
2022-02-25 |
1.2513 |
1.2513 |
5 |
2022-02-24 |
1.2512 |
1.2512 |
6 |
2022-02-23 |
1.2511 |
1.2511 |
7 |
2022-02-22 |
1.2509 |
1.2509 |
8 |
2022-02-21 |
1.2508 |
1.2508 |
9 |
2022-02-18 |
1.2511 |
1.2511 |
10 |
2022-02-17 |
1.2512 |
1.2512 |
11 |
2022-02-16 |
1.2512 |
1.2512 |
12 |
2022-02-15 |
1.2513 |
1.2513 |
13 |
2022-02-14 |
1.2514 |
1.2514 |
14 |
2022-02-11 |
1.2517 |
1.2517 |
15 |
2022-02-10 |
1.2517 |
1.2517 |
16 |
2022-02-09 |
1.2456 |
1.2456 |
17 |
2022-02-08 |
1.2456 |
1.2456 |
18 |
2022-02-07 |
1.2456 |
1.2456 |
19 |
2022-01-28 |
1.2460 |
1.2460 |
20 |
2022-01-27 |
1.2460 |
1.2460 |