信达澳银新起点定期开放混合C(006462)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2022-03-02 |
1.2192 |
1.2192 |
2 |
2022-03-01 |
1.2191 |
1.2191 |
3 |
2022-02-28 |
1.2190 |
1.2190 |
4 |
2022-02-25 |
1.2186 |
1.2186 |
5 |
2022-02-24 |
1.2185 |
1.2185 |
6 |
2022-02-23 |
1.2184 |
1.2184 |
7 |
2022-02-22 |
1.2183 |
1.2183 |
8 |
2022-02-21 |
1.2182 |
1.2182 |
9 |
2022-02-18 |
1.2184 |
1.2184 |
10 |
2022-02-17 |
1.2185 |
1.2185 |
11 |
2022-02-16 |
1.2186 |
1.2186 |
12 |
2022-02-15 |
1.2187 |
1.2187 |
13 |
2022-02-14 |
1.2188 |
1.2188 |
14 |
2022-02-11 |
1.2191 |
1.2191 |
15 |
2022-02-10 |
1.2192 |
1.2192 |
16 |
2022-02-09 |
1.2129 |
1.2129 |
17 |
2022-02-08 |
1.2129 |
1.2129 |
18 |
2022-02-07 |
1.2130 |
1.2130 |
19 |
2022-01-28 |
1.2134 |
1.2134 |
20 |
2022-01-27 |
1.2133 |
1.2133 |