信澳博见成长一年定期开放混合A(016810)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-07 |
1.7729 |
1.7729 |
| 2 |
2025-10-31 |
1.8487 |
1.8487 |
| 3 |
2025-10-24 |
1.8906 |
1.8906 |
| 4 |
2025-10-17 |
1.8613 |
1.8613 |
| 5 |
2025-10-10 |
1.9916 |
1.9916 |
| 6 |
2025-09-30 |
2.0701 |
2.0701 |
| 7 |
2025-09-26 |
2.0018 |
2.0018 |
| 8 |
2025-09-19 |
1.9913 |
1.9913 |
| 9 |
2025-09-12 |
1.9370 |
1.9370 |
| 10 |
2025-09-05 |
1.9131 |
1.9131 |
| 11 |
2025-08-29 |
1.9388 |
1.9388 |
| 12 |
2025-08-22 |
1.9430 |
1.9430 |
| 13 |
2025-08-15 |
1.8289 |
1.8289 |
| 14 |
2025-08-08 |
1.7968 |
1.7968 |
| 15 |
2025-08-01 |
1.7703 |
1.7703 |
| 16 |
2025-07-25 |
1.8142 |
1.8142 |
| 17 |
2025-07-18 |
1.7997 |
1.7997 |
| 18 |
2025-07-11 |
1.6951 |
1.6951 |
| 19 |
2025-07-04 |
1.6998 |
1.6998 |
| 20 |
2025-06-30 |
1.7241 |
1.7241 |
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