信澳博见成长一年定期开放混合C(016811)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-07 |
1.7472 |
1.7472 |
| 2 |
2025-10-31 |
1.8220 |
1.8220 |
| 3 |
2025-10-24 |
1.8636 |
1.8636 |
| 4 |
2025-10-17 |
1.8349 |
1.8349 |
| 5 |
2025-10-10 |
1.9635 |
1.9635 |
| 6 |
2025-09-30 |
2.0413 |
2.0413 |
| 7 |
2025-09-26 |
1.9741 |
1.9741 |
| 8 |
2025-09-19 |
1.9639 |
1.9639 |
| 9 |
2025-09-12 |
1.9106 |
1.9106 |
| 10 |
2025-09-05 |
1.8872 |
1.8872 |
| 11 |
2025-08-29 |
1.9128 |
1.9128 |
| 12 |
2025-08-22 |
1.9172 |
1.9172 |
| 13 |
2025-08-15 |
1.8048 |
1.8048 |
| 14 |
2025-08-08 |
1.7733 |
1.7733 |
| 15 |
2025-08-01 |
1.7474 |
1.7474 |
| 16 |
2025-07-25 |
1.7909 |
1.7909 |
| 17 |
2025-07-18 |
1.7768 |
1.7768 |
| 18 |
2025-07-11 |
1.6738 |
1.6738 |
| 19 |
2025-07-04 |
1.6785 |
1.6785 |
| 20 |
2025-06-30 |
1.7027 |
1.7027 |
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