行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

信澳博见成长一年定期开放混合C(016811)

2025-07-11     1.6738-0.2800%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-111.67381.6738
2025-07-041.67851.6785
2025-06-301.70271.7027
2025-06-271.69511.6951
2025-06-261.70291.7029
2025-06-251.69571.6957
2025-06-241.67901.6790
2025-06-231.65151.6515
2025-06-201.63681.6368
2025-06-191.64031.6403
2025-06-181.66941.6694
2025-06-171.68001.6800
2025-06-161.70381.7038
2025-06-131.68231.6823
2025-06-121.71141.7114
2025-06-111.72371.7237
2025-06-101.68011.6801
2025-06-091.67841.6784
2025-06-061.65021.6502
2025-06-051.65511.6551
2025-06-041.65861.6586
2025-06-031.64121.6412
2025-05-301.63451.6345
2025-05-231.68031.6803
2025-05-161.60801.6080
2025-05-091.56421.5642
2025-04-301.55151.5515
2025-04-251.52421.5242
2025-04-181.45771.4577
2025-04-111.44801.4480
2025-04-031.54071.5407
2025-03-281.55541.5554
2025-03-211.54571.5457
2025-03-141.59241.5924
2025-03-071.58791.5879
2025-02-281.50221.5022
2025-02-211.53821.5382
2025-02-141.50681.5068
2025-02-071.48111.4811
2025-01-271.38831.3883
2025-01-241.37151.3715