信达澳银新起点定期开放灵活配置混合型证券投资基金A类(005179)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2022-03-02 00:00:00 | 1.2520 | 1.2520 |
| 2 | 2022-03-01 00:00:00 | 1.2518 | 1.2518 |
| 3 | 2022-02-28 00:00:00 | 1.2517 | 1.2517 |
| 4 | 2022-02-25 00:00:00 | 1.2513 | 1.2513 |
| 5 | 2022-02-24 00:00:00 | 1.2512 | 1.2512 |
| 6 | 2022-02-23 00:00:00 | 1.2511 | 1.2511 |
| 7 | 2022-02-22 00:00:00 | 1.2509 | 1.2509 |
| 8 | 2022-02-21 00:00:00 | 1.2508 | 1.2508 |
| 9 | 2022-02-18 00:00:00 | 1.2511 | 1.2511 |
| 10 | 2022-02-17 00:00:00 | 1.2512 | 1.2512 |
| 11 | 2022-02-16 00:00:00 | 1.2512 | 1.2512 |
| 12 | 2022-02-15 00:00:00 | 1.2513 | 1.2513 |
| 13 | 2022-02-14 00:00:00 | 1.2514 | 1.2514 |
| 14 | 2022-02-11 00:00:00 | 1.2517 | 1.2517 |
| 15 | 2022-02-10 00:00:00 | 1.2517 | 1.2517 |
| 16 | 2022-02-09 00:00:00 | 1.2456 | 1.2456 |
| 17 | 2022-02-08 00:00:00 | 1.2456 | 1.2456 |
| 18 | 2022-02-07 00:00:00 | 1.2456 | 1.2456 |
| 19 | 2022-01-28 00:00:00 | 1.2460 | 1.2460 |
| 20 | 2022-01-27 00:00:00 | 1.2460 | 1.2460 |
