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信澳博见成长一年定期开放混合C(016811)

2024-05-24     0.9118-3.0619%
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净值发布日期 单位净值 累计净值
2024-05-240.91180.9118
2024-05-230.94060.9406
2024-05-220.96020.9602
2024-05-210.93870.9387
2024-05-200.97720.9772
2024-05-170.96200.9620
2024-05-160.94590.9459
2024-05-100.94120.9412
2024-04-300.94770.9477
2024-04-260.94860.9486
2024-04-190.86920.8692
2024-04-120.90350.9035
2024-04-030.90650.9065
2024-03-290.94060.9406
2024-03-220.99670.9967
2024-03-151.03381.0338
2024-03-080.95880.9588
2024-03-010.98140.9814
2024-02-230.91240.9124
2024-02-080.82850.8285
2024-02-020.75470.7547
2024-01-260.80660.8066
2024-01-190.85690.8569
2024-01-120.94910.9491
2024-01-050.99980.9998
2023-12-311.08351.0835
2023-12-291.08361.0836
2023-12-221.04031.0403
2023-12-151.11101.1110
2023-12-081.08881.0888
2023-12-011.11841.1184