信澳科技创新一年定开混合A(009437)
2026-04-03
1.9875
-2.2813%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.9875 | 1.9875 |
| 2026-03-27 | 2.0339 | 2.0339 |
| 2026-03-20 | 2.0024 | 2.0024 |
| 2026-03-13 | 2.0722 | 2.0722 |
| 2026-03-06 | 2.0636 | 2.0636 |
| 2026-02-27 | 2.1238 | 2.1238 |
| 2026-02-13 | 2.1158 | 2.1158 |
| 2026-02-06 | 2.1228 | 2.1228 |
| 2026-01-30 | 2.1748 | 2.1748 |
| 2026-01-23 | 2.2101 | 2.2101 |
| 2026-01-16 | 2.1397 | 2.1397 |
| 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 |
