信澳科技创新一年定开混合A(009437)
2026-09-30
2.1872
-7.7559%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 2.1872 | 2.1872 |
| 2026-09-24 | 2.3711 | 2.3711 |
| 2026-09-18 | 2.4593 | 2.4593 |
| 2026-09-11 | 2.3501 | 2.3501 |
| 2026-09-04 | 2.1335 | 2.1335 |
| 2026-09-03 | 2.1973 | 2.1973 |
| 2026-09-02 | 2.1890 | 2.1890 |
| 2026-09-01 | 2.2146 | 2.2146 |
| 2026-08-31 | 2.3092 | 2.3092 |
| 2026-08-28 | 2.2655 | 2.2655 |
| 2026-08-21 | 2.2652 | 2.2652 |
| 2026-08-14 | 2.3237 | 2.3237 |
| 2026-08-07 | 2.2459 | 2.2459 |
| 2026-07-31 | 1.8923 | 1.8923 |
| 2026-07-24 | 2.1406 | 2.1406 |
| 2026-07-17 | 2.3307 | 2.3307 |
| 2026-07-10 | 2.7640 | 2.7640 |
| 2026-07-03 | 2.9655 | 2.9655 |
| 2026-06-30 | 3.2971 | 3.2971 |
| 2026-06-26 | 3.2468 | 3.2468 |
| 2026-06-18 | 3.3744 | 3.3744 |
| 2026-06-12 | 2.7754 | 2.7754 |
| 2026-06-05 | 2.8238 | 2.8238 |
| 2026-05-29 | 2.7977 | 2.7977 |
| 2026-05-22 | 2.7543 | 2.7543 |
| 2026-05-15 | 2.6818 | 2.6818 |
| 2026-05-08 | 2.6953 | 2.6953 |
| 2026-04-30 | 2.5086 | 2.5086 |
| 2026-04-24 | 2.3938 | 2.3938 |
| 2026-04-17 | 2.3747 | 2.3747 |
| 2026-04-10 | 2.1907 | 2.1907 |
