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 |
2026-09-11 |
1.1324 |
1.1324 |
| 2 |
2026-09-04 |
1.2107 |
1.2107 |
| 3 |
2026-08-28 |
1.2292 |
1.2292 |
| 4 |
2026-08-21 |
1.2210 |
1.2210 |
| 5 |
2026-08-14 |
1.2154 |
1.2154 |
| 6 |
2026-08-07 |
1.2429 |
1.2429 |
| 7 |
2026-07-31 |
1.2959 |
1.2959 |
| 8 |
2026-07-24 |
1.1618 |
1.1618 |
| 9 |
2026-07-17 |
1.1771 |
1.1771 |
| 10 |
2026-07-10 |
1.1629 |
1.1629 |
| 11 |
2026-07-07 |
1.1189 |
1.1189 |
| 12 |
2026-07-06 |
1.1405 |
1.1405 |
| 13 |
2026-07-03 |
1.1510 |
1.1510 |
| 14 |
2026-07-02 |
1.1347 |
1.1347 |
| 15 |
2026-07-01 |
1.1216 |
1.1216 |
| 16 |
2026-06-30 |
1.1210 |
1.1210 |
| 17 |
2026-06-26 |
1.1114 |
1.1114 |
| 18 |
2026-06-18 |
1.2358 |
1.2358 |
| 19 |
2026-06-12 |
1.3194 |
1.3194 |
| 20 |
2026-06-05 |
1.3654 |
1.3654 |
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