信澳科技创新一年定开混合A(009437)
2023-03-24
1.2026
3.3606%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-24 | 1.2026 | 1.2026 |
| 2023-03-17 | 1.1635 | 1.1635 |
| 2023-03-10 | 1.1985 | 1.1985 |
| 2023-03-03 | 1.2395 | 1.2395 |
| 2023-02-24 | 1.2659 | 1.2659 |
| 2023-02-17 | 1.2629 | 1.2629 |
| 2023-02-10 | 1.3149 | 1.3149 |
| 2023-02-03 | 1.3236 | 1.3236 |
| 2023-01-20 | 1.2754 | 1.2754 |
| 2023-01-13 | 1.2432 | 1.2432 |
| 2023-01-06 | 1.2305 | 1.2305 |
| 2022-12-31 | 1.1691 | 1.1691 |
| 2022-12-30 | 1.1692 | 1.1692 |
| 2022-12-23 | 1.1410 | 1.1410 |
| 2022-12-16 | 1.2116 | 1.2116 |
| 2022-12-09 | 1.2477 | 1.2477 |
| 2022-12-02 | 1.2515 | 1.2515 |
| 2022-11-25 | 1.2279 | 1.2279 |
| 2022-11-18 | 1.2532 | 1.2532 |
| 2022-11-11 | 1.3017 | 1.3017 |
| 2022-11-04 | 1.3522 | 1.3522 |
| 2022-10-28 | 1.2112 | 1.2112 |
| 2022-10-21 | 1.2574 | 1.2574 |
| 2022-10-14 | 1.2842 | 1.2842 |
| 2022-09-30 | 1.2116 | 1.2116 |
