信澳博见成长一年定期开放混合C(016811)
2024-07-26
0.8462
-4.6750%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8462 | 0.8462 |
| 2024-07-19 | 0.8877 | 0.8877 |
| 2024-07-12 | 0.9389 | 0.9389 |
| 2024-07-05 | 0.8880 | 0.8880 |
| 2024-06-30 | 0.8780 | 0.8780 |
| 2024-06-28 | 0.8781 | 0.8781 |
| 2024-06-21 | 0.9154 | 0.9154 |
| 2024-06-14 | 0.8886 | 0.8886 |
| 2024-06-07 | 0.9030 | 0.9030 |
| 2024-05-31 | 0.9160 | 0.9160 |
| 2024-05-30 | 0.9086 | 0.9086 |
| 2024-05-29 | 0.9109 | 0.9109 |
| 2024-05-28 | 0.9185 | 0.9185 |
| 2024-05-27 | 0.9260 | 0.9260 |
| 2024-05-24 | 0.9118 | 0.9118 |
| 2024-05-23 | 0.9406 | 0.9406 |
| 2024-05-22 | 0.9602 | 0.9602 |
| 2024-05-21 | 0.9387 | 0.9387 |
| 2024-05-20 | 0.9772 | 0.9772 |
| 2024-05-17 | 0.9620 | 0.9620 |
| 2024-05-16 | 0.9459 | 0.9459 |
| 2024-05-10 | 0.9412 | 0.9412 |
| 2024-04-30 | 0.9477 | 0.9477 |
| 2024-04-26 | 0.9486 | 0.9486 |
| 2024-04-19 | 0.8692 | 0.8692 |
| 2024-04-12 | 0.9035 | 0.9035 |
| 2024-04-03 | 0.9065 | 0.9065 |
| 2024-03-29 | 0.9406 | 0.9406 |
| 2024-03-22 | 0.9967 | 0.9967 |
| 2024-03-15 | 1.0338 | 1.0338 |
| 2024-03-08 | 0.9588 | 0.9588 |
| 2024-03-01 | 0.9814 | 0.9814 |
| 2024-02-23 | 0.9124 | 0.9124 |
| 2024-02-08 | 0.8285 | 0.8285 |
| 2024-02-02 | 0.7547 | 0.7547 |
