信澳博见成长一年定期开放混合C(016811)
2025-10-10
1.9635
-3.8113%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-10-10 | 1.9635 | 1.9635 |
| 2025-09-30 | 2.0413 | 2.0413 |
| 2025-09-26 | 1.9741 | 1.9741 |
| 2025-09-19 | 1.9639 | 1.9639 |
| 2025-09-12 | 1.9106 | 1.9106 |
| 2025-09-05 | 1.8872 | 1.8872 |
| 2025-08-29 | 1.9128 | 1.9128 |
| 2025-08-22 | 1.9172 | 1.9172 |
| 2025-08-15 | 1.8048 | 1.8048 |
| 2025-08-08 | 1.7733 | 1.7733 |
| 2025-08-01 | 1.7474 | 1.7474 |
| 2025-07-25 | 1.7909 | 1.7909 |
| 2025-07-18 | 1.7768 | 1.7768 |
| 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 |
