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 |
2025-07-18 |
1.3959 |
1.3959 |
| 2 |
2025-07-11 |
1.2538 |
1.2538 |
| 3 |
2025-07-04 |
1.2461 |
1.2461 |
| 4 |
2025-06-30 |
1.2655 |
1.2655 |
| 5 |
2025-06-27 |
1.2428 |
1.2428 |
| 6 |
2025-06-20 |
1.1714 |
1.1714 |
| 7 |
2025-06-13 |
1.1874 |
1.1874 |
| 8 |
2025-06-06 |
1.1798 |
1.1798 |
| 9 |
2025-05-30 |
1.1443 |
1.1443 |
| 10 |
2025-05-23 |
1.1753 |
1.1753 |
| 11 |
2025-05-16 |
1.1967 |
1.1967 |
| 12 |
2025-05-09 |
1.1755 |
1.1755 |
| 13 |
2025-04-30 |
1.1632 |
1.1632 |
| 14 |
2025-04-25 |
1.1472 |
1.1472 |
| 15 |
2025-04-18 |
1.0638 |
1.0638 |
| 16 |
2025-04-11 |
1.0608 |
1.0608 |
| 17 |
2025-04-03 |
1.1497 |
1.1497 |
| 18 |
2025-03-28 |
1.1927 |
1.1927 |
| 19 |
2025-03-21 |
1.2178 |
1.2178 |
| 20 |
2025-03-14 |
1.2649 |
1.2649 |
微信公众号
证券之星APP
基本资料
