信澳科技创新一年定开混合C(009438)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-12 |
0.9831 |
0.9831 |
| 2 |
2024-04-03 |
1.0037 |
1.0037 |
| 3 |
2024-03-29 |
1.0108 |
1.0108 |
| 4 |
2024-03-25 |
1.0218 |
1.0218 |
| 5 |
2024-03-22 |
1.0374 |
1.0374 |
| 6 |
2024-03-15 |
1.0437 |
1.0437 |
| 7 |
2024-03-08 |
0.9980 |
0.9980 |
| 8 |
2024-03-01 |
0.9691 |
0.9691 |
| 9 |
2024-02-23 |
0.9214 |
0.9214 |
| 10 |
2024-02-08 |
0.8563 |
0.8563 |
| 11 |
2024-02-02 |
0.7880 |
0.7880 |
| 12 |
2024-01-26 |
0.8841 |
0.8841 |
| 13 |
2024-01-19 |
0.9266 |
0.9266 |
| 14 |
2024-01-12 |
0.9595 |
0.9595 |
| 15 |
2024-01-05 |
0.9696 |
0.9696 |
| 16 |
2023-12-29 |
1.0421 |
1.0421 |
| 17 |
2023-12-25 |
1.0089 |
1.0089 |
| 18 |
2023-12-22 |
1.0015 |
1.0015 |
| 19 |
2023-12-15 |
1.0232 |
1.0232 |
| 20 |
2023-12-08 |
1.0263 |
1.0263 |
微信公众号
证券之星APP
基本资料
