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 |
2025-12-29 |
1.1796 |
1.4670 |
| 2 |
2025-12-26 |
1.1800 |
1.4674 |
| 3 |
2025-12-25 |
1.1798 |
1.4672 |
| 4 |
2025-12-24 |
1.1784 |
1.4658 |
| 5 |
2025-12-23 |
1.1764 |
1.4638 |
| 6 |
2025-12-22 |
1.1764 |
1.4638 |
| 7 |
2025-12-19 |
1.1750 |
1.4624 |
| 8 |
2025-12-18 |
1.1739 |
1.4613 |
| 9 |
2025-12-17 |
1.1741 |
1.4615 |
| 10 |
2025-12-16 |
1.1720 |
1.4594 |
| 11 |
2025-12-15 |
1.1741 |
1.4615 |
| 12 |
2025-12-12 |
1.1754 |
1.4628 |
| 13 |
2025-12-11 |
1.1744 |
1.4618 |
| 14 |
2025-12-10 |
1.1758 |
1.4632 |
| 15 |
2025-12-09 |
1.1751 |
1.4625 |
| 16 |
2025-12-08 |
1.1756 |
1.4630 |
| 17 |
2025-12-05 |
1.1743 |
1.4617 |
| 18 |
2025-12-04 |
1.1726 |
1.4600 |
| 19 |
2025-12-03 |
1.1730 |
1.4604 |
| 20 |
2025-12-02 |
1.1742 |
1.4616 |
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