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 |
2026-06-05 |
1.1593 |
1.5907 |
| 2 |
2026-06-04 |
1.1604 |
1.5918 |
| 3 |
2026-06-03 |
1.1662 |
1.5976 |
| 4 |
2026-06-02 |
1.1655 |
1.5969 |
| 5 |
2026-06-01 |
1.1632 |
1.5946 |
| 6 |
2026-05-29 |
1.1650 |
1.5964 |
| 7 |
2026-05-28 |
1.1654 |
1.5968 |
| 8 |
2026-05-27 |
1.1633 |
1.5947 |
| 9 |
2026-05-26 |
1.1938 |
1.6252 |
| 10 |
2026-05-25 |
1.1873 |
1.6187 |
| 11 |
2026-05-22 |
1.1983 |
1.6297 |
| 12 |
2026-05-21 |
1.2033 |
1.6347 |
| 13 |
2026-05-20 |
1.2214 |
1.6528 |
| 14 |
2026-05-19 |
1.2234 |
1.6548 |
| 15 |
2026-05-18 |
1.2141 |
1.6455 |
| 16 |
2026-05-15 |
1.2287 |
1.6601 |
| 17 |
2026-05-14 |
1.2490 |
1.6804 |
| 18 |
2026-05-13 |
1.2725 |
1.7039 |
| 19 |
2026-05-12 |
1.2785 |
1.7099 |
| 20 |
2026-05-11 |
1.2893 |
1.7207 |
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