信澳科技创新一年定开混合A(009437)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.9813 |
0.9813 |
| 2 |
2024-04-12 |
0.9869 |
0.9869 |
| 3 |
2024-04-03 |
1.0075 |
1.0075 |
| 4 |
2024-03-29 |
1.0146 |
1.0146 |
| 5 |
2024-03-25 |
1.0257 |
1.0257 |
| 6 |
2024-03-22 |
1.0413 |
1.0413 |
| 7 |
2024-03-15 |
1.0477 |
1.0477 |
| 8 |
2024-03-08 |
1.0018 |
1.0018 |
| 9 |
2024-03-01 |
0.9727 |
0.9727 |
| 10 |
2024-02-23 |
0.9249 |
0.9249 |
| 11 |
2024-02-08 |
0.8594 |
0.8594 |
| 12 |
2024-02-02 |
0.7909 |
0.7909 |
| 13 |
2024-01-26 |
0.8874 |
0.8874 |
| 14 |
2024-01-19 |
0.9299 |
0.9299 |
| 15 |
2024-01-12 |
0.9630 |
0.9630 |
| 16 |
2024-01-05 |
0.9731 |
0.9731 |
| 17 |
2023-12-29 |
1.0459 |
1.0459 |
| 18 |
2023-12-25 |
1.0125 |
1.0125 |
| 19 |
2023-12-22 |
1.0051 |
1.0051 |
| 20 |
2023-12-15 |
1.0268 |
1.0268 |
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