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 |
2025-09-05 |
1.8614 |
1.8614 |
| 2 |
2025-08-29 |
1.8756 |
1.8756 |
| 3 |
2025-08-28 |
1.8595 |
1.8595 |
| 4 |
2025-08-27 |
1.7558 |
1.7558 |
| 5 |
2025-08-26 |
1.7393 |
1.7393 |
| 6 |
2025-08-25 |
1.7907 |
1.7907 |
| 7 |
2025-08-22 |
1.7068 |
1.7068 |
| 8 |
2025-08-15 |
1.6319 |
1.6319 |
| 9 |
2025-08-08 |
1.4902 |
1.4902 |
| 10 |
2025-08-01 |
1.4530 |
1.4530 |
| 11 |
2025-07-25 |
1.4034 |
1.4034 |
| 12 |
2025-07-18 |
1.4031 |
1.4031 |
| 13 |
2025-07-11 |
1.2602 |
1.2602 |
| 14 |
2025-07-04 |
1.2525 |
1.2525 |
| 15 |
2025-06-30 |
1.2719 |
1.2719 |
| 16 |
2025-06-27 |
1.2491 |
1.2491 |
| 17 |
2025-06-20 |
1.1774 |
1.1774 |
| 18 |
2025-06-13 |
1.1934 |
1.1934 |
| 19 |
2025-06-06 |
1.1857 |
1.1857 |
| 20 |
2025-05-30 |
1.1500 |
1.1500 |
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