信澳港股通创新驱动股票型发起式A(026995)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
0.9294 |
0.9294 |
| 2 |
2026-09-16 |
0.9188 |
0.9188 |
| 3 |
2026-09-15 |
0.9141 |
0.9141 |
| 4 |
2026-09-14 |
0.9218 |
0.9218 |
| 5 |
2026-09-11 |
0.9057 |
0.9057 |
| 6 |
2026-09-10 |
0.9185 |
0.9185 |
| 7 |
2026-09-09 |
0.9319 |
0.9319 |
| 8 |
2026-09-08 |
0.9361 |
0.9361 |
| 9 |
2026-09-07 |
0.9326 |
0.9326 |
| 10 |
2026-09-04 |
0.9360 |
0.9360 |
| 11 |
2026-09-03 |
0.9430 |
0.9430 |
| 12 |
2026-09-02 |
0.9331 |
0.9331 |
| 13 |
2026-09-01 |
0.9339 |
0.9339 |
| 14 |
2026-08-31 |
0.9388 |
0.9388 |
| 15 |
2026-08-28 |
0.9535 |
0.9535 |
| 16 |
2026-08-27 |
0.9615 |
0.9615 |
| 17 |
2026-08-26 |
0.9561 |
0.9561 |
| 18 |
2026-08-25 |
0.9495 |
0.9495 |
| 19 |
2026-08-24 |
0.9298 |
0.9298 |
| 20 |
2026-08-21 |
0.9497 |
0.9497 |
微信公众号
证券之星APP
基本资料
