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 |
2026-06-12 |
2.7754 |
2.7754 |
| 2 |
2026-06-05 |
2.8238 |
2.8238 |
| 3 |
2026-05-29 |
2.7977 |
2.7977 |
| 4 |
2026-05-22 |
2.7543 |
2.7543 |
| 5 |
2026-05-15 |
2.6818 |
2.6818 |
| 6 |
2026-05-08 |
2.6953 |
2.6953 |
| 7 |
2026-04-30 |
2.5086 |
2.5086 |
| 8 |
2026-04-24 |
2.3938 |
2.3938 |
| 9 |
2026-04-17 |
2.3747 |
2.3747 |
| 10 |
2026-04-10 |
2.1907 |
2.1907 |
| 11 |
2026-04-03 |
1.9875 |
1.9875 |
| 12 |
2026-03-27 |
2.0339 |
2.0339 |
| 13 |
2026-03-20 |
2.0024 |
2.0024 |
| 14 |
2026-03-13 |
2.0722 |
2.0722 |
| 15 |
2026-03-06 |
2.0636 |
2.0636 |
| 16 |
2026-02-27 |
2.1238 |
2.1238 |
| 17 |
2026-02-13 |
2.1158 |
2.1158 |
| 18 |
2026-02-06 |
2.1228 |
2.1228 |
| 19 |
2026-01-30 |
2.1748 |
2.1748 |
| 20 |
2026-01-23 |
2.2101 |
2.2101 |
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