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 |
2025-04-25 |
1.1529 |
1.1529 |
| 2 |
2025-04-18 |
1.0690 |
1.0690 |
| 3 |
2025-04-11 |
1.0660 |
1.0660 |
| 4 |
2025-04-03 |
1.1553 |
1.1553 |
| 5 |
2025-03-28 |
1.1984 |
1.1984 |
| 6 |
2025-03-21 |
1.2236 |
1.2236 |
| 7 |
2025-03-14 |
1.2710 |
1.2710 |
| 8 |
2025-03-07 |
1.2457 |
1.2457 |
| 9 |
2025-02-28 |
1.1825 |
1.1825 |
| 10 |
2025-02-21 |
1.3273 |
1.3273 |
| 11 |
2025-02-14 |
1.2071 |
1.2071 |
| 12 |
2025-02-07 |
1.2307 |
1.2307 |
| 13 |
2025-02-05 |
- |
- |
| 14 |
2025-01-27 |
1.2148 |
1.2148 |
| 15 |
2025-01-24 |
1.2648 |
1.2648 |
| 16 |
2025-01-17 |
1.1767 |
1.1767 |
| 17 |
2025-01-10 |
1.1409 |
1.1409 |
| 18 |
2025-01-03 |
1.0900 |
1.0900 |
| 19 |
2024-12-31 |
1.1487 |
1.1487 |
| 20 |
2024-12-27 |
1.1908 |
1.1908 |
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