信澳新财富混合A(003655)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.2962 |
1.7276 |
| 2 |
2026-03-04 |
1.2977 |
1.7291 |
| 3 |
2026-03-03 |
1.3050 |
1.7364 |
| 4 |
2026-03-02 |
1.3228 |
1.7542 |
| 5 |
2026-02-27 |
1.3188 |
1.7502 |
| 6 |
2026-02-26 |
1.3123 |
1.7437 |
| 7 |
2026-02-25 |
1.3285 |
1.7599 |
| 8 |
2026-02-24 |
1.3222 |
1.7536 |
| 9 |
2026-02-13 |
1.3137 |
1.7451 |
| 10 |
2026-02-12 |
1.3241 |
1.7555 |
| 11 |
2026-02-11 |
1.3283 |
1.7597 |
| 12 |
2026-02-10 |
1.3223 |
1.7537 |
| 13 |
2026-02-09 |
1.3259 |
1.7573 |
| 14 |
2026-02-06 |
1.3120 |
1.7434 |
| 15 |
2026-02-05 |
1.3048 |
1.7362 |
| 16 |
2026-02-04 |
1.3148 |
1.7462 |
| 17 |
2026-02-03 |
1.3101 |
1.7415 |
| 18 |
2026-02-02 |
1.2940 |
1.7254 |
| 19 |
2026-01-30 |
1.3105 |
1.7419 |
| 20 |
2026-01-29 |
1.3197 |
1.7511 |
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