信澳博见成长一年定期开放混合A(016810)
2025-07-11
1.6951
-0.2765%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 1.6951 | 1.6951 |
| 2025-07-04 | 1.6998 | 1.6998 |
| 2025-06-30 | 1.7241 | 1.7241 |
| 2025-06-27 | 1.7164 | 1.7164 |
| 2025-06-26 | 1.7243 | 1.7243 |
| 2025-06-25 | 1.7169 | 1.7169 |
| 2025-06-24 | 1.7000 | 1.7000 |
| 2025-06-23 | 1.6721 | 1.6721 |
| 2025-06-20 | 1.6572 | 1.6572 |
| 2025-06-19 | 1.6607 | 1.6607 |
| 2025-06-18 | 1.6901 | 1.6901 |
| 2025-06-17 | 1.7009 | 1.7009 |
| 2025-06-16 | 1.7248 | 1.7248 |
| 2025-06-13 | 1.7030 | 1.7030 |
| 2025-06-12 | 1.7325 | 1.7325 |
| 2025-06-11 | 1.7449 | 1.7449 |
| 2025-06-10 | 1.7008 | 1.7008 |
| 2025-06-09 | 1.6990 | 1.6990 |
| 2025-06-06 | 1.6704 | 1.6704 |
| 2025-06-05 | 1.6753 | 1.6753 |
| 2025-06-04 | 1.6788 | 1.6788 |
| 2025-06-03 | 1.6613 | 1.6613 |
| 2025-05-30 | 1.6544 | 1.6544 |
| 2025-05-23 | 1.7005 | 1.7005 |
| 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 |
