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 |
2026-06-12 |
1.2956 |
1.2956 |
| 2 |
2026-06-05 |
1.3409 |
1.3409 |
| 3 |
2026-05-29 |
1.3605 |
1.3605 |
| 4 |
2026-05-22 |
1.4376 |
1.4376 |
| 5 |
2026-05-15 |
1.5146 |
1.5146 |
| 6 |
2026-05-08 |
1.5521 |
1.5521 |
| 7 |
2026-04-30 |
1.4722 |
1.4722 |
| 8 |
2026-04-24 |
1.4821 |
1.4821 |
| 9 |
2026-04-17 |
1.5133 |
1.5133 |
| 10 |
2026-04-10 |
1.4926 |
1.4926 |
| 11 |
2026-04-03 |
1.4519 |
1.4519 |
| 12 |
2026-03-31 |
1.0358 |
1.0358 |
| 13 |
2026-03-30 |
1.0715 |
1.0715 |
| 14 |
2026-03-27 |
1.4976 |
1.4976 |
| 15 |
2026-03-26 |
1.0494 |
1.0494 |
| 16 |
2026-03-25 |
1.0652 |
1.0652 |
| 17 |
2026-03-24 |
1.0444 |
1.0444 |
| 18 |
2026-03-23 |
1.0193 |
1.0193 |
| 19 |
2026-03-20 |
1.5701 |
1.5701 |
| 20 |
2026-03-13 |
1.6247 |
1.6247 |
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