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 |
2023/12/1 |
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% |
2023/11/3 |
1.0465 |
1.0465 |
2.028% |
2023/10/27 |
1.0257 |
1.0257 |
2.161% |
2023/10/20 |
1.004 |
1.004 |
-5.887% |
2023/10/13 |
1.0668 |
1.0668 |
2.537% |
2023/9/28 |
1.0404 |
1.0404 |
-0.307% |
2023/9/22 |
1.0436 |
1.0436 |
0.058% |
2023/9/15 |
1.043 |
1.043 |
-2.687% |
2023/9/8 |
1.0718 |
1.0718 |
0.601% |
2023/9/1 |
1.0654 |
1.0654 |
5.028% |
2023/8/25 |
1.0144 |
1.0144 |
-4.058% |
2023/8/18 |
1.0573 |
1.0573 |
-3.461% |
2023/8/11 |
1.0952 |
1.0952 |
-2.925% |
2023/8/8 |
1.1282 |
1.1282 |
-0.503% |
2023/8/7 |
1.1339 |
1.1339 |
-0.343% |
2023/8/4 |
1.1378 |
1.1378 |
0.548% |
2023/8/3 |
1.1316 |
1.1316 |
-0.15% |
*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。