信澳科技创新一年定开混合A(009437)
2024-04-30
1.0283
1.1211%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-26 | 0.8874 | 0.8874 |
| 2024-01-19 | 0.9299 | 0.9299 |
| 2024-01-12 | 0.9630 | 0.9630 |
| 2024-01-05 | 0.9731 | 0.9731 |
| 2023-12-31 | 1.0458 | 1.0458 |
| 2023-12-29 | 1.0459 | 1.0459 |
| 2023-12-22 | 1.0051 | 1.0051 |
| 2023-12-15 | 1.0268 | 1.0268 |
| 2023-12-08 | 1.0299 | 1.0299 |
| 2023-12-01 | 1.0500 | 1.0500 |
| 2023-11-24 | 1.0395 | 1.0395 |
| 2023-11-17 | 1.0872 | 1.0872 |
| 2023-11-10 | 1.0661 | 1.0661 |
