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 |
2026-03-12 |
1.1948 |
1.4822 |
| 2 |
2026-03-11 |
1.1949 |
1.4823 |
| 3 |
2026-03-10 |
1.1949 |
1.4823 |
| 4 |
2026-03-09 |
1.1915 |
1.4789 |
| 5 |
2026-03-06 |
1.1930 |
1.4804 |
| 6 |
2026-03-05 |
1.1915 |
1.4789 |
| 7 |
2026-03-04 |
1.1901 |
1.4775 |
| 8 |
2026-03-03 |
1.1905 |
1.4779 |
| 9 |
2026-03-02 |
1.1967 |
1.4841 |
| 10 |
2026-02-27 |
1.1980 |
1.4854 |
| 11 |
2026-02-26 |
1.1966 |
1.4840 |
| 12 |
2026-02-25 |
1.1958 |
1.4832 |
| 13 |
2026-02-24 |
1.1940 |
1.4814 |
| 14 |
2026-02-13 |
1.1928 |
1.4802 |
| 15 |
2026-02-12 |
1.1944 |
1.4818 |
| 16 |
2026-02-11 |
1.1929 |
1.4803 |
| 17 |
2026-02-10 |
1.1931 |
1.4805 |
| 18 |
2026-02-09 |
1.1930 |
1.4804 |
| 19 |
2026-02-06 |
1.1896 |
1.4770 |
| 20 |
2026-02-05 |
1.1894 |
1.4768 |
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