信澳博见成长一年定期开放混合A(016810)
2025-12-31
1.7057
-1.0213%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-22 | 1.9430 | 1.9430 |
| 2025-08-15 | 1.8289 | 1.8289 |
| 2025-08-08 | 1.7968 | 1.7968 |
| 2025-08-01 | 1.7703 | 1.7703 |
| 2025-07-25 | 1.8142 | 1.8142 |
| 2025-07-18 | 1.7997 | 1.7997 |
