信澳科技创新一年定开混合C(009438)
2026-04-24
2.3798
0.8048%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 2.3798 | 2.3798 |
| 2026-04-17 | 2.3608 | 2.3608 |
| 2026-04-10 | 2.1779 | 2.1779 |
| 2026-04-03 | 1.9760 | 1.9760 |
| 2026-03-27 | 2.0221 | 2.0221 |
| 2026-03-20 | 1.9908 | 1.9908 |
| 2026-03-13 | 2.0603 | 2.0603 |
| 2026-03-06 | 2.0517 | 2.0517 |
| 2026-02-27 | 2.1116 | 2.1116 |
| 2026-02-13 | 2.1038 | 2.1038 |
| 2026-02-06 | 2.1107 | 2.1107 |
| 2026-01-30 | 2.1625 | 2.1625 |
| 2026-01-23 | 2.1977 | 2.1977 |
| 2026-01-16 | 2.1277 | 2.1277 |
| 2026-01-09 | 2.0726 | 2.0726 |
| 2025-12-31 | 2.0669 | 2.0669 |
| 2025-12-26 | 2.0477 | 2.0477 |
| 2025-12-19 | 1.8938 | 1.8938 |
| 2025-12-12 | 1.9536 | 1.9536 |
| 2025-12-05 | 1.9083 | 1.9083 |
| 2025-11-28 | 1.8791 | 1.8791 |
| 2025-11-21 | 1.7704 | 1.7704 |
| 2025-11-14 | 1.8631 | 1.8631 |
| 2025-11-07 | 1.9676 | 1.9676 |
