近一季信澳科技创新一年定开混合A|信达澳银科技创新一年定开混合A基金净值查询
查询指定日期范围信澳科技创新一年定开混合A009437净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
信澳科技创新一年定开混合A |
2.3501 |
9.22% |
| 2026-09-04 |
信澳科技创新一年定开混合A |
2.1335 |
-2.99% |
| 2026-09-03 |
信澳科技创新一年定开混合A |
2.1973 |
0.38% |
| 2026-09-02 |
信澳科技创新一年定开混合A |
2.1890 |
-1.16% |
| 2026-09-01 |
信澳科技创新一年定开混合A |
2.2146 |
-4.27% |
| 2026-08-31 |
信澳科技创新一年定开混合A |
2.3092 |
1.93% |
| 2026-08-28 |
信澳科技创新一年定开混合A |
2.2655 |
0.01% |
| 2026-08-21 |
信澳科技创新一年定开混合A |
2.2652 |
-2.58% |
| 2026-08-14 |
信澳科技创新一年定开混合A |
2.3237 |
3.35% |
| 2026-08-07 |
信澳科技创新一年定开混合A |
2.2459 |
15.74% |
| 2026-07-31 |
信澳科技创新一年定开混合A |
1.8923 |
-13.12% |
| 2026-07-24 |
信澳科技创新一年定开混合A |
2.1406 |
-8.88% |
| 2026-07-17 |
信澳科技创新一年定开混合A |
2.3307 |
-18.59% |
| 2026-07-10 |
信澳科技创新一年定开混合A |
2.7640 |
-7.29% |
| 2026-07-03 |
信澳科技创新一年定开混合A |
2.9655 |
-11.18% |
| 2026-06-30 |
信澳科技创新一年定开混合A |
3.2971 |
1.53% |
| 2026-06-26 |
信澳科技创新一年定开混合A |
3.2468 |
-3.93% |
| 2026-06-18 |
信澳科技创新一年定开混合A |
3.3744 |
17.75% |
