信澳科技创新一年定开混合A(009437)
2024-07-26
0.9604
-3.1269%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9604 | 0.9604 |
| 2024-07-19 | 0.9914 | 0.9914 |
| 2024-07-12 | 1.0134 | 1.0134 |
| 2024-07-05 | 0.9743 | 0.9743 |
| 2024-06-30 | 1.0051 | 1.0051 |
| 2024-06-28 | 1.0052 | 1.0052 |
| 2024-06-21 | 1.0427 | 1.0427 |
| 2024-06-14 | 1.0373 | 1.0373 |
| 2024-06-07 | 0.9950 | 0.9950 |
| 2024-05-31 | 1.0152 | 1.0152 |
| 2024-05-24 | 1.0166 | 1.0166 |
| 2024-05-17 | 1.0281 | 1.0281 |
| 2024-05-10 | 1.0328 | 1.0328 |
| 2024-04-30 | 1.0283 | 1.0283 |
| 2024-04-26 | 1.0169 | 1.0169 |
| 2024-04-19 | 0.9813 | 0.9813 |
| 2024-04-12 | 0.9869 | 0.9869 |
| 2024-04-03 | 1.0075 | 1.0075 |
| 2024-03-29 | 1.0146 | 1.0146 |
| 2024-03-22 | 1.0413 | 1.0413 |
| 2024-03-15 | 1.0477 | 1.0477 |
| 2024-03-08 | 1.0018 | 1.0018 |
| 2024-03-01 | 0.9727 | 0.9727 |
| 2024-02-23 | 0.9249 | 0.9249 |
| 2024-02-08 | 0.8594 | 0.8594 |
| 2024-02-02 | 0.7909 | 0.7909 |
