信澳博见成长一年定期开放混合A(016810)
2026-02-13
1.8016
0.7663%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.8016 | 1.8016 |
| 2026-02-06 | 1.7879 | 1.7879 |
| 2026-01-30 | 1.7481 | 1.7481 |
| 2026-01-23 | 1.7539 | 1.7539 |
| 2026-01-16 | 1.6940 | 1.6940 |
| 2026-01-09 | 1.7441 | 1.7441 |
| 2025-12-31 | 1.7057 | 1.7057 |
| 2025-12-26 | 1.7233 | 1.7233 |
| 2025-12-19 | 1.7318 | 1.7318 |
| 2025-12-12 | 1.7364 | 1.7364 |
| 2025-12-05 | 1.7652 | 1.7652 |
| 2025-11-28 | 1.7699 | 1.7699 |
| 2025-11-21 | 1.7343 | 1.7343 |
| 2025-11-14 | 1.7999 | 1.7999 |
| 2025-11-07 | 1.7729 | 1.7729 |
| 2025-10-31 | 1.8487 | 1.8487 |
| 2025-10-24 | 1.8906 | 1.8906 |
| 2025-10-17 | 1.8613 | 1.8613 |
| 2025-10-10 | 1.9916 | 1.9916 |
| 2025-09-30 | 2.0701 | 2.0701 |
| 2025-09-26 | 2.0018 | 2.0018 |
| 2025-09-19 | 1.9913 | 1.9913 |
| 2025-09-12 | 1.9370 | 1.9370 |
| 2025-09-05 | 1.9131 | 1.9131 |
| 2025-08-29 | 1.9388 | 1.9388 |
