信澳科技创新一年定开混合A(009437)
2026-01-09
2.0842
0.2742%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 2.0842 | 2.0842 |
| 2025-12-31 | 2.0785 | 2.0785 |
| 2025-12-26 | 2.0591 | 2.0591 |
| 2025-12-19 | 1.9044 | 1.9044 |
| 2025-12-12 | 1.9644 | 1.9644 |
| 2025-12-05 | 1.9189 | 1.9189 |
| 2025-11-28 | 1.8895 | 1.8895 |
| 2025-11-21 | 1.7801 | 1.7801 |
| 2025-11-14 | 1.8733 | 1.8733 |
| 2025-11-07 | 1.9783 | 1.9783 |
| 2025-10-31 | 1.9973 | 1.9973 |
| 2025-10-24 | 1.9794 | 1.9794 |
| 2025-10-17 | 1.8125 | 1.8125 |
| 2025-10-10 | 1.9769 | 1.9769 |
| 2025-09-30 | 2.0640 | 2.0640 |
| 2025-09-26 | 2.0031 | 2.0031 |
| 2025-09-19 | 2.0244 | 2.0244 |
| 2025-09-12 | 1.9956 | 1.9956 |
| 2025-09-05 | 1.8614 | 1.8614 |
| 2025-08-29 | 1.8756 | 1.8756 |
| 2025-08-28 | 1.8595 | 1.8595 |
| 2025-08-27 | 1.7558 | 1.7558 |
| 2025-08-26 | 1.7393 | 1.7393 |
| 2025-08-25 | 1.7907 | 1.7907 |
| 2025-08-22 | 1.7068 | 1.7068 |
| 2025-08-15 | 1.6319 | 1.6319 |
| 2025-08-08 | 1.4902 | 1.4902 |
| 2025-08-01 | 1.4530 | 1.4530 |
| 2025-07-25 | 1.4034 | 1.4034 |
