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信澳博见成长一年定期开放混合A(016810)

2023-12-08     1.0925-2.6379%
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净值发布日期 单位净值 累计净值
2023-12-081.09251.0925
2023-12-011.12211.1221
2023-11-241.16221.1622
2023-11-171.16201.1620
2023-11-101.13291.1329
2023-11-031.11941.1194
2023-10-271.06751.0675
2023-10-201.01981.0198
2023-10-131.07411.0741
2023-09-281.07221.0722
2023-09-221.07821.0782
2023-09-151.08041.0804
2023-09-081.10471.1047
2023-09-011.10681.1068
2023-08-250.99580.9958
2023-08-181.01331.0133
2023-08-111.07401.0740
2023-08-041.14381.1438
2023-07-281.11371.1137
2023-07-211.05201.0520
2023-07-141.10821.1082
2023-07-071.08461.0846
2023-06-301.10661.1066
2023-06-211.10011.1001
2023-06-161.09701.0970