信澳博见成长一年定期开放混合C(016811)
2026-01-23
1.7262
3.5264%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 1.7262 | 1.7262 |
| 2026-01-16 | 1.6674 | 1.6674 |
| 2026-01-09 | 1.7170 | 1.7170 |
| 2025-12-31 | 1.6794 | 1.6794 |
| 2025-12-26 | 1.6969 | 1.6969 |
| 2025-12-19 | 1.7054 | 1.7054 |
| 2025-12-12 | 1.7102 | 1.7102 |
| 2025-12-05 | 1.7387 | 1.7387 |
| 2025-11-28 | 1.7435 | 1.7435 |
| 2025-11-21 | 1.7086 | 1.7086 |
| 2025-11-14 | 1.7735 | 1.7735 |
| 2025-11-07 | 1.7472 | 1.7472 |
| 2025-10-31 | 1.8220 | 1.8220 |
| 2025-10-24 | 1.8636 | 1.8636 |
| 2025-10-17 | 1.8349 | 1.8349 |
| 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 |
