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 |
2026-09-11 |
2.3501 |
2.3501 |
| 2 |
2026-09-04 |
2.1335 |
2.1335 |
| 3 |
2026-09-03 |
2.1973 |
2.1973 |
| 4 |
2026-09-02 |
2.1890 |
2.1890 |
| 5 |
2026-09-01 |
2.2146 |
2.2146 |
| 6 |
2026-08-31 |
2.3092 |
2.3092 |
| 7 |
2026-08-28 |
2.2655 |
2.2655 |
| 8 |
2026-08-21 |
2.2652 |
2.2652 |
| 9 |
2026-08-14 |
2.3237 |
2.3237 |
| 10 |
2026-08-07 |
2.2459 |
2.2459 |
| 11 |
2026-07-31 |
1.8923 |
1.8923 |
| 12 |
2026-07-24 |
2.1406 |
2.1406 |
| 13 |
2026-07-17 |
2.3307 |
2.3307 |
| 14 |
2026-07-10 |
2.7640 |
2.7640 |
| 15 |
2026-07-03 |
2.9655 |
2.9655 |
| 16 |
2026-06-30 |
3.2971 |
3.2971 |
| 17 |
2026-06-26 |
3.2468 |
3.2468 |
| 18 |
2026-06-18 |
3.3744 |
3.3744 |
| 19 |
2026-06-12 |
2.7754 |
2.7754 |
| 20 |
2026-06-05 |
2.8238 |
2.8238 |
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