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 |
2023/2/3 |
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% |
2022/11/4 |
1.3522 |
1.3522 |
11.641% |
2022/10/28 |
1.2112 |
1.2112 |
-3.674% |
2022/10/21 |
1.2574 |
1.2574 |
-2.087% |
2022/10/14 |
1.2842 |
1.2842 |
5.992% |
2022/9/30 |
1.2116 |
1.2116 |
-5.602% |
2022/9/23 |
1.2835 |
1.2835 |
-0.373% |
2022/9/16 |
1.2883 |
1.2883 |
-7.383% |
*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。