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 |
2024/5/10 |
1.0288 |
1.0288 |
0.439% |
2024/4/30 |
1.0243 |
1.0243 |
1.125% |
2024/4/26 |
1.0129 |
1.0129 |
3.621% |
2024/4/19 |
0.9775 |
0.9775 |
-0.57% |
2024/4/12 |
0.9831 |
0.9831 |
-2.052% |
2024/4/3 |
1.0037 |
1.0037 |
-0.702% |
2024/3/29 |
1.0108 |
1.0108 |
-2.564% |
2024/3/22 |
1.0374 |
1.0374 |
-0.604% |
2024/3/15 |
1.0437 |
1.0437 |
4.579% |
2024/3/8 |
0.998 |
0.998 |
2.982% |
2024/3/1 |
0.9691 |
0.9691 |
5.177% |
2024/2/23 |
0.9214 |
0.9214 |
7.602% |
2024/2/8 |
0.8563 |
0.8563 |
8.668% |
2024/2/2 |
0.788 |
0.788 |
-10.87% |
2024/1/26 |
0.8841 |
0.8841 |
-4.587% |
2024/1/19 |
0.9266 |
0.9266 |
-3.429% |
2024/1/12 |
0.9595 |
0.9595 |
-1.042% |
2024/1/5 |
0.9696 |
0.9696 |
-6.948% |
2023/12/31 |
1.042 |
1.042 |
-0.01% |
2023/12/29 |
1.0421 |
1.0421 |
4.054% |
*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。