信澳科技创新一年定开混合C(009438)
2024-04-26
1.0129
3.6215%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.9775 | 0.9775 |
| 2024-04-12 | 0.9831 | 0.9831 |
| 2024-04-03 | 1.0037 | 1.0037 |
| 2024-03-29 | 1.0108 | 1.0108 |
| 2024-03-22 | 1.0374 | 1.0374 |
| 2024-03-15 | 1.0437 | 1.0437 |
| 2024-03-08 | 0.9980 | 0.9980 |
| 2024-03-01 | 0.9691 | 0.9691 |
| 2024-02-23 | 0.9214 | 0.9214 |
| 2024-02-08 | 0.8563 | 0.8563 |
| 2024-02-02 | 0.7880 | 0.7880 |
| 2024-01-26 | 0.8841 | 0.8841 |
| 2024-01-19 | 0.9266 | 0.9266 |
| 2024-01-12 | 0.9595 | 0.9595 |
| 2024-01-05 | 0.9696 | 0.9696 |
| 2023-12-31 | 1.0420 | 1.0420 |
| 2023-12-29 | 1.0421 | 1.0421 |
| 2023-12-22 | 1.0015 | 1.0015 |
| 2023-12-15 | 1.0232 | 1.0232 |
| 2023-12-08 | 1.0263 | 1.0263 |
| 2023-12-01 | 1.0463 | 1.0463 |
| 2023-11-24 | 1.0359 | 1.0359 |
| 2023-11-17 | 1.0834 | 1.0834 |
| 2023-11-10 | 1.0624 | 1.0624 |
| 2023-11-03 | 1.0429 | 1.0429 |
