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 |
2026-09-18 |
1.3569 |
1.9968 |
| 2 |
2026-09-17 |
1.3108 |
1.9507 |
| 3 |
2026-09-16 |
1.3102 |
1.9501 |
| 4 |
2026-09-15 |
1.2598 |
1.8997 |
| 5 |
2026-09-14 |
1.2627 |
1.9026 |
| 6 |
2026-09-11 |
1.2709 |
1.9108 |
| 7 |
2026-09-10 |
1.2941 |
1.9340 |
| 8 |
2026-09-09 |
1.3048 |
1.9447 |
| 9 |
2026-09-08 |
1.3134 |
1.9533 |
| 10 |
2026-09-07 |
1.3138 |
1.9537 |
| 11 |
2026-09-04 |
1.2895 |
1.9294 |
| 12 |
2026-09-03 |
1.3270 |
1.9669 |
| 13 |
2026-09-02 |
1.3197 |
1.9596 |
| 14 |
2026-09-01 |
1.3317 |
1.9716 |
| 15 |
2026-08-31 |
1.3574 |
1.9973 |
| 16 |
2026-08-28 |
1.3183 |
1.9582 |
| 17 |
2026-08-27 |
1.3348 |
1.9747 |
| 18 |
2026-08-26 |
1.2728 |
1.9127 |
| 19 |
2026-08-25 |
1.2767 |
1.9166 |
| 20 |
2026-08-24 |
1.2701 |
1.9100 |
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