信澳博见成长一年定期开放混合A(016810)
2024-04-30
0.9532
-0.0839%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9532 | 0.9532 |
| 2024-04-26 | 0.9540 | 0.9540 |
| 2024-04-19 | 0.8740 | 0.8740 |
| 2024-04-12 | 0.9084 | 0.9084 |
| 2024-04-03 | 0.9113 | 0.9113 |
| 2024-03-29 | 0.9455 | 0.9455 |
| 2024-03-22 | 1.0018 | 1.0018 |
| 2024-03-15 | 1.0390 | 1.0390 |
| 2024-03-08 | 0.9635 | 0.9635 |
| 2024-03-01 | 0.9861 | 0.9861 |
| 2024-02-23 | 0.9166 | 0.9166 |
| 2024-02-08 | 0.8321 | 0.8321 |
| 2024-02-02 | 0.7579 | 0.7579 |
| 2024-01-26 | 0.8100 | 0.8100 |
| 2024-01-19 | 0.8604 | 0.8604 |
| 2024-01-12 | 0.9528 | 0.9528 |
| 2024-01-05 | 1.0036 | 1.0036 |
| 2023-12-31 | 1.0876 | 1.0876 |
| 2023-12-29 | 1.0877 | 1.0877 |
| 2023-12-22 | 1.0441 | 1.0441 |
| 2023-12-15 | 1.1149 | 1.1149 |
| 2023-12-08 | 1.0925 | 1.0925 |
| 2023-12-01 | 1.1221 | 1.1221 |
| 2023-11-24 | 1.1622 | 1.1622 |
| 2023-11-17 | 1.1620 | 1.1620 |
| 2023-11-10 | 1.1329 | 1.1329 |
