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 |
2025-12-29 |
1.2668 |
1.6982 |
| 2 |
2025-12-26 |
1.2705 |
1.7019 |
| 3 |
2025-12-25 |
1.2686 |
1.7000 |
| 4 |
2025-12-24 |
1.2619 |
1.6933 |
| 5 |
2025-12-23 |
1.2585 |
1.6899 |
| 6 |
2025-12-22 |
1.2618 |
1.6932 |
| 7 |
2025-12-19 |
1.2568 |
1.6882 |
| 8 |
2025-12-18 |
1.2482 |
1.6796 |
| 9 |
2025-12-17 |
1.2462 |
1.6776 |
| 10 |
2025-12-16 |
1.2379 |
1.6693 |
| 11 |
2025-12-15 |
1.2496 |
1.6810 |
| 12 |
2025-12-12 |
1.2463 |
1.6777 |
| 13 |
2025-12-11 |
1.2425 |
1.6739 |
| 14 |
2025-12-10 |
1.2519 |
1.6833 |
| 15 |
2025-12-09 |
1.2503 |
1.6817 |
| 16 |
2025-12-08 |
1.2603 |
1.6917 |
| 17 |
2025-12-05 |
1.2583 |
1.6897 |
| 18 |
2025-12-04 |
1.2463 |
1.6777 |
| 19 |
2025-12-03 |
1.2496 |
1.6810 |
| 20 |
2025-12-02 |
1.2538 |
1.6852 |
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