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 |
2026-07-24 |
2.1275 |
2.1275 |
| 2 |
2026-07-17 |
2.3165 |
2.3165 |
| 3 |
2026-07-10 |
2.7472 |
2.7472 |
| 4 |
2026-07-03 |
2.9475 |
2.9475 |
| 5 |
2026-06-30 |
3.2771 |
3.2771 |
| 6 |
2026-06-26 |
3.2272 |
3.2272 |
| 7 |
2026-06-18 |
3.3540 |
3.3540 |
| 8 |
2026-06-12 |
2.7587 |
2.7587 |
| 9 |
2026-06-05 |
2.8069 |
2.8069 |
| 10 |
2026-05-29 |
2.7810 |
2.7810 |
| 11 |
2026-05-22 |
2.7379 |
2.7379 |
| 12 |
2026-05-15 |
2.6659 |
2.6659 |
| 13 |
2026-05-08 |
2.6794 |
2.6794 |
| 14 |
2026-04-30 |
2.4939 |
2.4939 |
| 15 |
2026-04-24 |
2.3798 |
2.3798 |
| 16 |
2026-04-17 |
2.3608 |
2.3608 |
| 17 |
2026-04-10 |
2.1779 |
2.1779 |
| 18 |
2026-04-03 |
1.9760 |
1.9760 |
| 19 |
2026-03-27 |
2.0221 |
2.0221 |
| 20 |
2026-03-20 |
1.9908 |
1.9908 |
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