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 |
2026-03-06 |
2.0636 |
2.0636 |
| 2 |
2026-02-27 |
2.1238 |
2.1238 |
| 3 |
2026-02-13 |
2.1158 |
2.1158 |
| 4 |
2026-02-06 |
2.1228 |
2.1228 |
| 5 |
2026-01-30 |
2.1748 |
2.1748 |
| 6 |
2026-01-23 |
2.2101 |
2.2101 |
| 7 |
2026-01-16 |
2.1397 |
2.1397 |
| 8 |
2026-01-09 |
2.0842 |
2.0842 |
| 9 |
2025-12-31 |
2.0785 |
2.0785 |
| 10 |
2025-12-26 |
2.0591 |
2.0591 |
| 11 |
2025-12-19 |
1.9044 |
1.9044 |
| 12 |
2025-12-12 |
1.9644 |
1.9644 |
| 13 |
2025-12-05 |
1.9189 |
1.9189 |
| 14 |
2025-11-28 |
1.8895 |
1.8895 |
| 15 |
2025-11-21 |
1.7801 |
1.7801 |
| 16 |
2025-11-14 |
1.8733 |
1.8733 |
| 17 |
2025-11-07 |
1.9783 |
1.9783 |
| 18 |
2025-10-31 |
1.9973 |
1.9973 |
| 19 |
2025-10-24 |
1.9794 |
1.9794 |
| 20 |
2025-10-17 |
1.8125 |
1.8125 |
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