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财务数据

信达澳银新财富混合(003655)

2021-06-18     1.58200.0000%
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净值发布日期 单位净值 累计净值
2021-06-181.58201.8730
2021-06-171.58201.8730
2021-06-161.57801.8690
2021-06-151.58701.8780
2021-06-111.59201.8830
2021-06-101.59501.8860
2021-06-091.58901.8800
2021-06-081.58401.8750
2021-06-071.59001.8810
2021-06-041.58801.8790
2021-06-031.58601.8770
2021-06-021.58701.8780
2021-06-011.59501.8860
2021-05-311.59301.8840
2021-05-281.58901.8800
2021-05-271.58901.8800
2021-05-261.58601.8770
2021-05-251.58701.8780
2021-05-241.57701.8680
2021-05-211.57301.8640
2021-05-201.57501.8660
2021-05-191.57401.8650
2021-05-181.57401.8650
2021-05-171.57301.8640
2021-05-141.57001.8610
2021-05-131.56601.8570
2021-05-121.57201.8630
2021-05-111.56801.8590
2021-05-101.56801.8590
2021-05-071.56701.8580
2021-05-061.57001.8610
2021-04-301.57201.8630
2021-04-291.57301.8640
2021-04-281.57201.8630
2021-04-271.57001.8610
2021-04-261.57101.8620
2021-04-231.57101.8620
2021-04-221.56901.8600
2021-04-211.56701.8580
2021-04-201.56401.8550
2021-04-191.56401.8550
2021-04-161.55801.8490
2021-04-151.55501.8460
2021-04-141.55601.8470
2021-04-131.55001.8410
2021-04-121.55201.8430
2021-04-091.55801.8490
2021-04-081.56101.8520
2021-04-071.55801.8490
2021-04-061.55901.8500
2021-04-021.55901.8500
2021-04-011.55501.8460
2021-03-311.55101.8420
2021-03-301.55401.8450
2021-03-291.55201.8430
2021-03-261.54901.8400
2021-03-251.54101.8320
2021-03-241.53901.8300
2021-03-231.54301.8340
2021-03-221.54601.8370
2021-03-191.54101.8320
2021-03-181.54501.8360
2021-03-171.54101.8320
2021-03-161.53701.8280
2021-03-151.53301.8240
2021-03-121.54001.8310
2021-03-111.53801.8290
2021-03-101.53001.8210
2021-03-091.52901.8200
2021-03-081.53901.8300
2021-03-051.55101.8420
2021-03-041.55201.8430
2021-03-031.56201.8530
2021-03-021.55901.8500
2021-03-011.56001.8510
2021-02-261.55601.8470
2021-02-251.56201.8530
2021-02-241.56401.8550
2021-02-231.57001.8610
2021-02-221.56701.8580
2021-02-191.57401.8650
2021-02-181.57201.8630
2021-02-101.57401.8650
2021-02-091.57101.8620
2021-02-081.56301.8540
2021-02-051.56001.8510
2021-02-041.56501.8560
2021-02-031.56801.8590
2021-02-021.57001.8610
2021-02-011.56501.8560
2021-01-291.55801.8490
2021-01-281.55901.8500
2021-01-271.56801.8590
2021-01-261.56701.8580
2021-01-251.57801.8690
2021-01-221.57401.8650
2021-01-211.57101.8620
2021-01-201.56701.8580
2021-01-191.56101.8520
2021-01-181.56701.8580
2021-01-151.56001.8510
2021-01-141.55901.8500
2021-01-131.56501.8560
2021-01-121.56701.8580
2021-01-111.55801.8490
2021-01-081.55801.8490
2021-01-071.56201.8530
2021-01-061.56001.8510
2021-01-051.55701.8480
2021-01-041.55101.8420
2020-12-311.54201.8330
2020-12-301.53401.8250
2020-12-291.52901.8200
2020-12-281.53201.8230
2020-12-251.53001.8210
2020-12-241.52601.8170
2020-12-231.52901.8200
2020-12-221.52701.8180