信澳科技创新一年定开混合A(009437)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/3/24 |
1.2026 |
1.2026 |
3.361% |
2023/3/17 |
1.1635 |
1.1635 |
-2.92% |
2023/3/10 |
1.1985 |
1.1985 |
-3.308% |
2023/3/3 |
1.2395 |
1.2395 |
-2.085% |
2023/2/24 |
1.2659 |
1.2659 |
0.238% |
2023/2/17 |
1.2629 |
1.2629 |
-3.955% |
2023/2/10 |
1.3149 |
1.3149 |
-0.657% |
2023/2/3 |
1.3236 |
1.3236 |
3.779% |
2023/1/20 |
1.2754 |
1.2754 |
2.59% |
2023/1/13 |
1.2432 |
1.2432 |
1.032% |
2023/1/6 |
1.2305 |
1.2305 |
5.252% |
2022/12/31 |
1.1691 |
1.1691 |
-0.009% |
2022/12/30 |
1.1692 |
1.1692 |
2.472% |
2022/12/23 |
1.141 |
1.141 |
-5.827% |
2022/12/16 |
1.2116 |
1.2116 |
-2.893% |
2022/12/9 |
1.2477 |
1.2477 |
-0.304% |
2022/12/2 |
1.2515 |
1.2515 |
1.922% |
2022/11/25 |
1.2279 |
1.2279 |
-2.019% |
2022/11/18 |
1.2532 |
1.2532 |
-3.726% |
2022/11/11 |
1.3017 |
1.3017 |
-3.735% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。