信澳核心科技混合A(007484)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.9747 |
1.6146 |
| 2 |
2024-04-17 |
0.9774 |
1.6173 |
| 3 |
2024-04-16 |
0.9325 |
1.5724 |
| 4 |
2024-04-15 |
0.9893 |
1.6292 |
| 5 |
2024-04-12 |
1.0116 |
1.6515 |
| 6 |
2024-04-11 |
1.0199 |
1.6598 |
| 7 |
2024-04-10 |
1.0183 |
1.6582 |
| 8 |
2024-04-09 |
1.0449 |
1.6848 |
| 9 |
2024-04-08 |
1.0337 |
1.6736 |
| 10 |
2024-04-03 |
1.0621 |
1.7020 |
| 11 |
2024-04-02 |
1.0912 |
1.7311 |
| 12 |
2024-04-01 |
1.1131 |
1.7530 |
| 13 |
2024-03-29 |
1.0843 |
1.7242 |
| 14 |
2024-03-28 |
1.0809 |
1.7208 |
| 15 |
2024-03-27 |
1.0427 |
1.6826 |
| 16 |
2024-03-26 |
1.0974 |
1.7373 |
| 17 |
2024-03-25 |
1.1261 |
1.7660 |
| 18 |
2024-03-22 |
1.1666 |
1.8065 |
| 19 |
2024-03-21 |
1.1756 |
1.8155 |
| 20 |
2024-03-20 |
1.1715 |
1.8114 |
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