信澳博见成长一年定期开放混合C(016811)
2026-11-06
1.1828
9.9768%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.1828 | 1.1828 |
| 2026-10-30 | 1.0755 | 1.0755 |
| 2026-10-23 | 1.1078 | 1.1078 |
| 2026-10-16 | 1.1099 | 1.1099 |
| 2026-10-09 | 1.1336 | 1.1336 |
| 2026-09-30 | 1.1618 | 1.1618 |
| 2026-09-24 | 1.1259 | 1.1259 |
| 2026-09-18 | 1.1169 | 1.1169 |
| 2026-09-11 | 1.1101 | 1.1101 |
| 2026-09-04 | 1.1871 | 1.1871 |
| 2026-08-28 | 1.2053 | 1.2053 |
| 2026-08-21 | 1.1974 | 1.1974 |
| 2026-08-14 | 1.1920 | 1.1920 |
| 2026-08-07 | 1.2192 | 1.2192 |
| 2026-07-31 | 1.2713 | 1.2713 |
| 2026-07-24 | 1.1399 | 1.1399 |
| 2026-07-17 | 1.1550 | 1.1550 |
| 2026-07-10 | 1.1412 | 1.1412 |
| 2026-07-07 | 1.0981 | 1.0981 |
| 2026-07-06 | 1.1193 | 1.1193 |
| 2026-07-03 | 1.1297 | 1.1297 |
| 2026-07-02 | 1.1137 | 1.1137 |
| 2026-07-01 | 1.1010 | 1.1010 |
| 2026-06-30 | 1.1004 | 1.1004 |
| 2026-06-26 | 1.0911 | 1.0911 |
| 2026-06-18 | 1.2134 | 1.2134 |
| 2026-06-12 | 1.2956 | 1.2956 |
| 2026-06-05 | 1.3409 | 1.3409 |
| 2026-05-29 | 1.3605 | 1.3605 |
| 2026-05-22 | 1.4376 | 1.4376 |
| 2026-05-15 | 1.5146 | 1.5146 |
