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 |
2023/9/28 |
1.037 |
1.037 |
-0.298% |
2023/9/22 |
1.0401 |
1.0401 |
0.048% |
2023/9/15 |
1.0396 |
1.0396 |
-2.687% |
2023/9/8 |
1.0683 |
1.0683 |
0.603% |
2023/9/1 |
1.0619 |
1.0619 |
5.024% |
2023/8/25 |
1.0111 |
1.0111 |
-4.061% |
2023/8/18 |
1.0539 |
1.0539 |
-3.462% |
2023/8/11 |
1.0917 |
1.0917 |
-2.925% |
2023/8/8 |
1.1246 |
1.1246 |
-0.504% |
2023/8/7 |
1.1303 |
1.1303 |
-0.344% |
2023/8/4 |
1.1342 |
1.1342 |
0.55% |
2023/8/3 |
1.128 |
1.128 |
-0.15% |
2023/8/2 |
1.1297 |
1.1297 |
0.133% |
2023/8/1 |
1.1282 |
1.1282 |
-0.062% |
2023/7/31 |
1.1289 |
1.1289 |
0.633% |
2023/7/28 |
1.1218 |
1.1218 |
0.601% |
2023/7/27 |
1.1151 |
1.1151 |
-0.429% |
2023/7/26 |
1.1199 |
1.1199 |
-1.113% |
2023/7/25 |
1.1325 |
1.1325 |
2.507% |
2023/7/24 |
1.1048 |
1.1048 |
-0.154% |
*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。