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信澳博见成长一年定期开放混合A(016810)

2025-06-30     1.72410.4486%
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净值发布日期 单位净值 累计净值
2025-06-301.72411.7241
2025-06-271.71641.7164
2025-06-261.72431.7243
2025-06-251.71691.7169
2025-06-241.70001.7000
2025-06-231.67211.6721
2025-06-201.65721.6572
2025-06-191.66071.6607
2025-06-181.69011.6901
2025-06-171.70091.7009
2025-06-161.72481.7248
2025-06-131.70301.7030
2025-06-121.73251.7325
2025-06-111.74491.7449
2025-06-101.70081.7008
2025-06-091.69901.6990
2025-06-061.67041.6704
2025-06-051.67531.6753
2025-06-041.67881.6788
2025-06-031.66131.6613
2025-05-301.65441.6544
2025-05-231.70051.7005
2025-05-161.62711.6271
2025-05-091.58261.5826
2025-04-301.56961.5696
2025-04-251.54181.5418
2025-04-181.47441.4744
2025-04-111.46441.4644
2025-04-031.55801.5580
2025-03-281.57271.5727
2025-03-211.56271.5627
2025-03-141.60971.6097
2025-03-071.60491.6049
2025-02-281.51821.5182
2025-02-211.55431.5543
2025-02-141.52251.5225
2025-02-071.49631.4963
2025-01-271.40231.4023
2025-01-241.38521.3852
2025-01-171.34181.3418
2025-01-101.26931.2693