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 |
2025-08-01 |
1.4530 |
1.4530 |
| 2 |
2025-07-25 |
1.4034 |
1.4034 |
| 3 |
2025-07-18 |
1.4031 |
1.4031 |
| 4 |
2025-07-11 |
1.2602 |
1.2602 |
| 5 |
2025-07-04 |
1.2525 |
1.2525 |
| 6 |
2025-06-30 |
1.2719 |
1.2719 |
| 7 |
2025-06-27 |
1.2491 |
1.2491 |
| 8 |
2025-06-20 |
1.1774 |
1.1774 |
| 9 |
2025-06-13 |
1.1934 |
1.1934 |
| 10 |
2025-06-06 |
1.1857 |
1.1857 |
| 11 |
2025-05-30 |
1.1500 |
1.1500 |
| 12 |
2025-05-23 |
1.1812 |
1.1812 |
| 13 |
2025-05-16 |
1.2026 |
1.2026 |
| 14 |
2025-05-09 |
1.1813 |
1.1813 |
| 15 |
2025-04-30 |
1.1690 |
1.1690 |
| 16 |
2025-04-25 |
1.1529 |
1.1529 |
| 17 |
2025-04-18 |
1.0690 |
1.0690 |
| 18 |
2025-04-11 |
1.0660 |
1.0660 |
| 19 |
2025-04-03 |
1.1553 |
1.1553 |
| 20 |
2025-03-28 |
1.1984 |
1.1984 |
微信公众号
证券之星APP
基本资料
