信澳博见成长一年定期开放混合A(016810)
2025-05-16
1.6271
2.8118%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.6271 | 1.6271 |
| 2025-05-09 | 1.5826 | 1.5826 |
| 2025-04-30 | 1.5696 | 1.5696 |
| 2025-04-25 | 1.5418 | 1.5418 |
| 2025-04-18 | 1.4744 | 1.4744 |
| 2025-04-11 | 1.4644 | 1.4644 |
| 2025-04-03 | 1.5580 | 1.5580 |
| 2025-03-28 | 1.5727 | 1.5727 |
| 2025-03-21 | 1.5627 | 1.5627 |
| 2025-03-14 | 1.6097 | 1.6097 |
| 2025-03-07 | 1.6049 | 1.6049 |
| 2025-02-28 | 1.5182 | 1.5182 |
| 2025-02-21 | 1.5543 | 1.5543 |
| 2025-02-14 | 1.5225 | 1.5225 |
| 2025-02-07 | 1.4963 | 1.4963 |
| 2025-01-27 | 1.4023 | 1.4023 |
| 2025-01-24 | 1.3852 | 1.3852 |
| 2025-01-17 | 1.3418 | 1.3418 |
| 2025-01-10 | 1.2693 | 1.2693 |
| 2025-01-03 | 1.2828 | 1.2828 |
| 2024-12-31 | 1.2928 | 1.2928 |
| 2024-12-27 | 1.3128 | 1.3128 |
| 2024-12-20 | 1.2880 | 1.2880 |
| 2024-12-13 | 1.2792 | 1.2792 |
| 2024-12-06 | 1.2780 | 1.2780 |
| 2024-11-29 | 1.2335 | 1.2335 |
| 2024-11-22 | 1.2089 | 1.2089 |
