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信达澳银科技创新一年定开混合A(009437)

2021-10-22     1.64852.3087%
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净值发布日期 单位净值 累计净值
2021-10-221.64851.6485
2021-10-151.61131.6113
2021-10-081.62151.6215
2021-09-301.64731.6473
2021-09-241.71871.7187
2021-09-171.72731.7273
2021-09-101.73601.7360
2021-09-031.63551.6355
2021-08-271.69051.6905
2021-08-201.60341.6034
2021-08-131.64791.6479
2021-08-061.65751.6575
2021-07-301.61281.6128
2021-07-231.57291.5729
2021-07-161.48271.4827
2021-07-091.48941.4894
2021-07-021.34391.3439
2021-06-301.36651.3665
2021-06-251.29051.2905
2021-06-181.24181.2418
2021-06-111.20631.2063
2021-06-101.21031.2103
2021-06-091.17811.1781
2021-06-081.17351.1735
2021-06-071.18591.1859
2021-06-041.17011.1701
2021-06-031.14011.1401
2021-06-021.13781.1378
2021-06-011.15041.1504
2021-05-311.14681.1468
2021-05-281.11921.1192
2021-05-211.05691.0569
2021-05-141.03421.0342
2021-05-071.03521.0352
2021-04-301.06811.0681