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 |
2026-11-02 |
1.1596 |
1.4470 |
| 2 |
2026-10-30 |
1.1574 |
1.4448 |
| 3 |
2026-10-29 |
1.1631 |
1.4505 |
| 4 |
2026-10-28 |
1.1675 |
1.4549 |
| 5 |
2026-10-27 |
1.1636 |
1.4510 |
| 6 |
2026-10-26 |
1.1670 |
1.4544 |
| 7 |
2026-10-23 |
1.1690 |
1.4564 |
| 8 |
2026-10-22 |
1.1675 |
1.4549 |
| 9 |
2026-10-21 |
1.1712 |
1.4586 |
| 10 |
2026-10-20 |
1.1715 |
1.4589 |
| 11 |
2026-10-19 |
1.1708 |
1.4582 |
| 12 |
2026-10-16 |
1.1712 |
1.4586 |
| 13 |
2026-10-15 |
1.1712 |
1.4586 |
| 14 |
2026-10-14 |
1.1761 |
1.4635 |
| 15 |
2026-10-13 |
1.1784 |
1.4658 |
| 16 |
2026-10-12 |
1.1783 |
1.4657 |
| 17 |
2026-10-09 |
1.1823 |
1.4697 |
| 18 |
2026-10-08 |
1.1841 |
1.4715 |
| 19 |
2026-09-30 |
1.1888 |
1.4762 |
| 20 |
2026-09-29 |
1.1906 |
1.4780 |
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