信澳博见成长一年定期开放混合C(016811)
2024-04-30
0.9477
-0.0949%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9477 | 0.9477 |
| 2024-04-26 | 0.9486 | 0.9486 |
| 2024-04-19 | 0.8692 | 0.8692 |
| 2024-04-12 | 0.9035 | 0.9035 |
| 2024-04-03 | 0.9065 | 0.9065 |
| 2024-03-29 | 0.9406 | 0.9406 |
| 2024-03-22 | 0.9967 | 0.9967 |
| 2024-03-15 | 1.0338 | 1.0338 |
| 2024-03-08 | 0.9588 | 0.9588 |
| 2024-03-01 | 0.9814 | 0.9814 |
| 2024-02-23 | 0.9124 | 0.9124 |
| 2024-02-08 | 0.8285 | 0.8285 |
| 2024-02-02 | 0.7547 | 0.7547 |
| 2024-01-26 | 0.8066 | 0.8066 |
| 2024-01-19 | 0.8569 | 0.8569 |
| 2024-01-12 | 0.9491 | 0.9491 |
| 2024-01-05 | 0.9998 | 0.9998 |
| 2023-12-31 | 1.0835 | 1.0835 |
| 2023-12-29 | 1.0836 | 1.0836 |
| 2023-12-22 | 1.0403 | 1.0403 |
| 2023-12-15 | 1.1110 | 1.1110 |
| 2023-12-08 | 1.0888 | 1.0888 |
| 2023-12-01 | 1.1184 | 1.1184 |
| 2023-11-24 | 1.1586 | 1.1586 |
| 2023-11-17 | 1.1585 | 1.1585 |
| 2023-11-10 | 1.1296 | 1.1296 |
