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 |
2024/3/22 |
1.0413 |
1.0413 |
-0.611% |
2024/3/15 |
1.0477 |
1.0477 |
4.582% |
2024/3/8 |
1.0018 |
1.0018 |
2.992% |
2024/3/1 |
0.9727 |
0.9727 |
5.168% |
2024/2/23 |
0.9249 |
0.9249 |
7.622% |
2024/2/8 |
0.8594 |
0.8594 |
8.661% |
2024/2/2 |
0.7909 |
0.7909 |
-10.874% |
2024/1/26 |
0.8874 |
0.8874 |
-4.57% |
2024/1/19 |
0.9299 |
0.9299 |
-3.437% |
2024/1/12 |
0.963 |
0.963 |
-1.038% |
2024/1/5 |
0.9731 |
0.9731 |
-6.952% |
2023/12/31 |
1.0458 |
1.0458 |
-0.01% |
2023/12/29 |
1.0459 |
1.0459 |
4.059% |
2023/12/22 |
1.0051 |
1.0051 |
-2.113% |
2023/12/15 |
1.0268 |
1.0268 |
-0.301% |
2023/12/8 |
1.0299 |
1.0299 |
-1.914% |
2023/12/1 |
1.05 |
1.05 |
1.01% |
2023/11/24 |
1.0395 |
1.0395 |
-4.387% |
2023/11/17 |
1.0872 |
1.0872 |
1.979% |
2023/11/10 |
1.0661 |
1.0661 |
1.873% |
*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。