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 |
2025-11-07 |
1.9676 |
1.9676 |
| 2 |
2025-10-31 |
1.9865 |
1.9865 |
| 3 |
2025-10-24 |
1.9688 |
1.9688 |
| 4 |
2025-10-17 |
1.8028 |
1.8028 |
| 5 |
2025-10-10 |
1.9663 |
1.9663 |
| 6 |
2025-09-30 |
2.0530 |
2.0530 |
| 7 |
2025-09-26 |
1.9925 |
1.9925 |
| 8 |
2025-09-19 |
2.0137 |
2.0137 |
| 9 |
2025-09-12 |
1.9851 |
1.9851 |
| 10 |
2025-09-05 |
1.8517 |
1.8517 |
| 11 |
2025-08-29 |
1.8658 |
1.8658 |
| 12 |
2025-08-28 |
1.8498 |
1.8498 |
| 13 |
2025-08-27 |
1.7466 |
1.7466 |
| 14 |
2025-08-26 |
1.7302 |
1.7302 |
| 15 |
2025-08-25 |
1.7813 |
1.7813 |
| 16 |
2025-08-22 |
1.6979 |
1.6979 |
| 17 |
2025-08-15 |
1.6234 |
1.6234 |
| 18 |
2025-08-08 |
1.4825 |
1.4825 |
| 19 |
2025-08-01 |
1.4455 |
1.4455 |
| 20 |
2025-07-25 |
1.3962 |
1.3962 |
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