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 |
2026-02-27 |
1.7039 |
1.7039 |
| 2 |
2026-02-13 |
1.7725 |
1.7725 |
| 3 |
2026-02-06 |
1.7592 |
1.7592 |
| 4 |
2026-01-30 |
1.7203 |
1.7203 |
| 5 |
2026-01-23 |
1.7262 |
1.7262 |
| 6 |
2026-01-16 |
1.6674 |
1.6674 |
| 7 |
2026-01-09 |
1.7170 |
1.7170 |
| 8 |
2025-12-31 |
1.6794 |
1.6794 |
| 9 |
2025-12-26 |
1.6969 |
1.6969 |
| 10 |
2025-12-19 |
1.7054 |
1.7054 |
| 11 |
2025-12-12 |
1.7102 |
1.7102 |
| 12 |
2025-12-05 |
1.7387 |
1.7387 |
| 13 |
2025-11-28 |
1.7435 |
1.7435 |
| 14 |
2025-11-21 |
1.7086 |
1.7086 |
| 15 |
2025-11-14 |
1.7735 |
1.7735 |
| 16 |
2025-11-07 |
1.7472 |
1.7472 |
| 17 |
2025-10-31 |
1.8220 |
1.8220 |
| 18 |
2025-10-24 |
1.8636 |
1.8636 |
| 19 |
2025-10-17 |
1.8349 |
1.8349 |
| 20 |
2025-10-10 |
1.9635 |
1.9635 |
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