信澳科技创新一年定期开放混合型证券投资基金C类(009438)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-24 00:00:00 | 1.0359 | 1.0359 |
| 2 | 2023-11-17 00:00:00 | 1.0834 | 1.0834 |
| 3 | 2023-11-10 00:00:00 | 1.0624 | 1.0624 |
| 4 | 2023-11-03 00:00:00 | 1.0429 | 1.0429 |
| 5 | 2023-10-27 00:00:00 | 1.0222 | 1.0222 |
| 6 | 2023-10-20 00:00:00 | 1.0006 | 1.0006 |
| 7 | 2023-10-13 00:00:00 | 1.0632 | 1.0632 |
| 8 | 2023-09-28 00:00:00 | 1.0370 | 1.0370 |
| 9 | 2023-09-22 00:00:00 | 1.0401 | 1.0401 |
| 10 | 2023-09-15 00:00:00 | 1.0396 | 1.0396 |
| 11 | 2023-09-08 00:00:00 | 1.0683 | 1.0683 |
| 12 | 2023-09-01 00:00:00 | 1.0619 | 1.0619 |
| 13 | 2023-08-25 00:00:00 | 1.0111 | 1.0111 |
| 14 | 2023-08-18 00:00:00 | 1.0539 | 1.0539 |
| 15 | 2023-08-11 00:00:00 | 1.0917 | 1.0917 |
| 16 | 2023-08-08 00:00:00 | 1.1246 | 1.1246 |
| 17 | 2023-08-07 00:00:00 | 1.1303 | 1.1303 |
| 18 | 2023-08-04 00:00:00 | 1.1342 | 1.1342 |
| 19 | 2023-08-03 00:00:00 | 1.1280 | 1.1280 |
| 20 | 2023-08-02 00:00:00 | 1.1297 | 1.1297 |
