信澳博见成长一年定期开放混合C(016811)
2025-07-11
1.6738
-0.2800%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 1.6738 | 1.6738 |
| 2025-07-04 | 1.6785 | 1.6785 |
| 2025-06-30 | 1.7027 | 1.7027 |
| 2025-06-27 | 1.6951 | 1.6951 |
| 2025-06-26 | 1.7029 | 1.7029 |
| 2025-06-25 | 1.6957 | 1.6957 |
| 2025-06-24 | 1.6790 | 1.6790 |
| 2025-06-23 | 1.6515 | 1.6515 |
| 2025-06-20 | 1.6368 | 1.6368 |
| 2025-06-19 | 1.6403 | 1.6403 |
| 2025-06-18 | 1.6694 | 1.6694 |
| 2025-06-17 | 1.6800 | 1.6800 |
| 2025-06-16 | 1.7038 | 1.7038 |
| 2025-06-13 | 1.6823 | 1.6823 |
| 2025-06-12 | 1.7114 | 1.7114 |
| 2025-06-11 | 1.7237 | 1.7237 |
| 2025-06-10 | 1.6801 | 1.6801 |
| 2025-06-09 | 1.6784 | 1.6784 |
| 2025-06-06 | 1.6502 | 1.6502 |
| 2025-06-05 | 1.6551 | 1.6551 |
| 2025-06-04 | 1.6586 | 1.6586 |
| 2025-06-03 | 1.6412 | 1.6412 |
| 2025-05-30 | 1.6345 | 1.6345 |
| 2025-05-23 | 1.6803 | 1.6803 |
| 2025-05-16 | 1.6080 | 1.6080 |
| 2025-05-09 | 1.5642 | 1.5642 |
| 2025-04-30 | 1.5515 | 1.5515 |
| 2025-04-25 | 1.5242 | 1.5242 |
| 2025-04-18 | 1.4577 | 1.4577 |
| 2025-04-11 | 1.4480 | 1.4480 |
| 2025-04-03 | 1.5407 | 1.5407 |
| 2025-03-28 | 1.5554 | 1.5554 |
| 2025-03-21 | 1.5457 | 1.5457 |
| 2025-03-14 | 1.5924 | 1.5924 |
| 2025-03-07 | 1.5879 | 1.5879 |
| 2025-02-28 | 1.5022 | 1.5022 |
| 2025-02-21 | 1.5382 | 1.5382 |
| 2025-02-14 | 1.5068 | 1.5068 |
| 2025-02-07 | 1.4811 | 1.4811 |
| 2025-01-27 | 1.3883 | 1.3883 |
| 2025-01-24 | 1.3715 | 1.3715 |
