信澳新目标灵活配置混合A(003456)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.1968 |
1.4842 |
| 2 |
2026-06-11 |
1.1959 |
1.4833 |
| 3 |
2026-06-10 |
1.1973 |
1.4847 |
| 4 |
2026-06-09 |
1.1997 |
1.4871 |
| 5 |
2026-06-08 |
1.1955 |
1.4829 |
| 6 |
2026-06-05 |
1.2015 |
1.4889 |
| 7 |
2026-06-04 |
1.2033 |
1.4907 |
| 8 |
2026-06-03 |
1.2028 |
1.4902 |
| 9 |
2026-06-02 |
1.2023 |
1.4897 |
| 10 |
2026-06-01 |
1.2019 |
1.4893 |
| 11 |
2026-05-29 |
1.2031 |
1.4905 |
| 12 |
2026-05-28 |
1.2084 |
1.4958 |
| 13 |
2026-05-27 |
1.2061 |
1.4935 |
| 14 |
2026-05-26 |
1.2085 |
1.4959 |
| 15 |
2026-05-25 |
1.2105 |
1.4979 |
| 16 |
2026-05-22 |
1.2083 |
1.4957 |
| 17 |
2026-05-21 |
1.2044 |
1.4918 |
| 18 |
2026-05-20 |
1.2105 |
1.4979 |
| 19 |
2026-05-19 |
1.2101 |
1.4975 |
| 20 |
2026-05-18 |
1.2078 |
1.4952 |
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