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信澳博见成长一年定期开放混合C(016811)

2025-06-13     1.6823-1.7004%
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净值发布日期 单位净值 累计净值
2025-06-131.68231.6823
2025-06-121.71141.7114
2025-06-111.72371.7237
2025-06-101.68011.6801
2025-06-091.67841.6784
2025-06-061.65021.6502
2025-06-051.65511.6551
2025-06-041.65861.6586
2025-06-031.64121.6412
2025-05-301.63451.6345
2025-05-231.68031.6803
2025-05-161.60801.6080
2025-05-091.56421.5642
2025-04-301.55151.5515
2025-04-251.52421.5242
2025-04-181.45771.4577
2025-04-111.44801.4480
2025-04-031.54071.5407
2025-03-281.55541.5554
2025-03-211.54571.5457
2025-03-141.59241.5924
2025-03-071.58791.5879
2025-02-281.50221.5022
2025-02-211.53821.5382
2025-02-141.50681.5068
2025-02-071.48111.4811
2025-01-271.38831.3883
2025-01-241.37151.3715
2025-01-171.32861.3286
2025-01-101.25701.2570
2025-01-031.27051.2705
2024-12-311.28041.2804
2024-12-271.30031.3003
2024-12-201.27591.2759