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 |
2026-06-12 |
1.3194 |
1.3194 |
| 2 |
2026-06-05 |
1.3654 |
1.3654 |
| 3 |
2026-05-29 |
1.3852 |
1.3852 |
| 4 |
2026-05-22 |
1.4635 |
1.4635 |
| 5 |
2026-05-15 |
1.5417 |
1.5417 |
| 6 |
2026-05-08 |
1.5797 |
1.5797 |
| 7 |
2026-04-30 |
1.4982 |
1.4982 |
| 8 |
2026-04-24 |
1.5081 |
1.5081 |
| 9 |
2026-04-17 |
1.5397 |
1.5397 |
| 10 |
2026-04-10 |
1.5185 |
1.5185 |
| 11 |
2026-04-03 |
1.4769 |
1.4769 |
| 12 |
2026-03-27 |
1.5232 |
1.5232 |
| 13 |
2026-03-20 |
1.5968 |
1.5968 |
| 14 |
2026-03-13 |
1.6521 |
1.6521 |
| 15 |
2026-03-06 |
1.6618 |
1.6618 |
| 16 |
2026-02-27 |
1.7322 |
1.7322 |
| 17 |
2026-02-13 |
1.8016 |
1.8016 |
| 18 |
2026-02-06 |
1.7879 |
1.7879 |
| 19 |
2026-01-30 |
1.7481 |
1.7481 |
| 20 |
2026-01-23 |
1.7539 |
1.7539 |
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