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 |
2023/6/2 |
1.1221 |
1.1221 |
0.799% |
2023/5/26 |
1.1132 |
1.1132 |
-0.126% |
2023/5/19 |
1.1146 |
1.1146 |
2.116% |
2023/5/12 |
1.0915 |
1.0915 |
0.442% |
2023/5/5 |
1.0867 |
1.0867 |
-2.028% |
2023/4/28 |
1.1092 |
1.1092 |
-2.17% |
2023/4/21 |
1.1338 |
1.1338 |
-4.954% |
2023/4/14 |
1.1929 |
1.1929 |
-0.674% |
2023/4/7 |
1.201 |
1.201 |
0.042% |
2023/3/31 |
1.2005 |
1.2005 |
0.108% |
2023/3/24 |
1.1992 |
1.1992 |
3.353% |
2023/3/17 |
1.1603 |
1.1603 |
-2.92% |
2023/3/10 |
1.1952 |
1.1952 |
-3.309% |
2023/3/3 |
1.2361 |
1.2361 |
-2.083% |
2023/2/24 |
1.2624 |
1.2624 |
0.238% |
2023/2/17 |
1.2594 |
1.2594 |
-3.965% |
2023/2/10 |
1.3114 |
1.3114 |
-0.659% |
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% |
*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。