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信澳科技创新一年定开混合A(009437)

2024-06-21     1.04270.5206%
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净值发布日期 单位净值 累计净值
2024-06-211.04271.0427
2024-06-141.03731.0373
2024-06-070.99500.9950
2024-05-311.01521.0152
2024-05-241.01661.0166
2024-05-171.02811.0281
2024-05-101.03281.0328
2024-04-301.02831.0283
2024-04-261.01691.0169
2024-04-190.98130.9813
2024-04-120.98690.9869
2024-04-031.00751.0075
2024-03-291.01461.0146
2024-03-221.04131.0413
2024-03-151.04771.0477
2024-03-081.00181.0018
2024-03-010.97270.9727
2024-02-230.92490.9249
2024-02-080.85940.8594
2024-02-020.79090.7909
2024-01-260.88740.8874
2024-01-190.92990.9299
2024-01-120.96300.9630
2024-01-050.97310.9731
2023-12-311.04581.0458
2023-12-291.04591.0459