信澳科技创新一年定开混合C(009438)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/2/3 |
1.3201 |
1.3201 |
3.781% |
2023/1/20 |
1.272 |
1.272 |
2.589% |
2023/1/13 |
1.2399 |
1.2399 |
1.027% |
2023/1/6 |
1.2273 |
1.2273 |
5.248% |
2022/12/31 |
1.1661 |
1.1661 |
0% |
2022/12/30 |
1.1661 |
1.1661 |
2.46% |
2022/12/23 |
1.1381 |
1.1381 |
-5.825% |
2022/12/16 |
1.2085 |
1.2085 |
-2.901% |
2022/12/9 |
1.2446 |
1.2446 |
-0.304% |
2022/12/2 |
1.2484 |
1.2484 |
1.919% |
2022/11/25 |
1.2249 |
1.2249 |
-2.016% |
2022/11/18 |
1.2501 |
1.2501 |
-3.727% |
2022/11/11 |
1.2985 |
1.2985 |
-3.736% |
2022/11/4 |
1.3489 |
1.3489 |
11.636% |
2022/10/28 |
1.2083 |
1.2083 |
-3.675% |
2022/10/21 |
1.2544 |
1.2544 |
-2.092% |
2022/10/14 |
1.2812 |
1.2812 |
5.989% |
2022/9/30 |
1.2088 |
1.2088 |
-5.599% |
2022/9/23 |
1.2805 |
1.2805 |
-0.373% |
2022/9/16 |
1.2853 |
1.2853 |
-7.386% |
*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。