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 |
2026-07-24 |
1.1399 |
1.1399 |
| 2 |
2026-07-17 |
1.1550 |
1.1550 |
| 3 |
2026-07-10 |
1.1412 |
1.1412 |
| 4 |
2026-07-07 |
1.0981 |
1.0981 |
| 5 |
2026-07-06 |
1.1193 |
1.1193 |
| 6 |
2026-07-03 |
1.1297 |
1.1297 |
| 7 |
2026-07-02 |
1.1137 |
1.1137 |
| 8 |
2026-07-01 |
1.1010 |
1.1010 |
| 9 |
2026-06-30 |
1.1004 |
1.1004 |
| 10 |
2026-06-26 |
1.0911 |
1.0911 |
| 11 |
2026-06-18 |
1.2134 |
1.2134 |
| 12 |
2026-06-12 |
1.2956 |
1.2956 |
| 13 |
2026-06-05 |
1.3409 |
1.3409 |
| 14 |
2026-05-29 |
1.3605 |
1.3605 |
| 15 |
2026-05-22 |
1.4376 |
1.4376 |
| 16 |
2026-05-15 |
1.5146 |
1.5146 |
| 17 |
2026-05-08 |
1.5521 |
1.5521 |
| 18 |
2026-04-30 |
1.4722 |
1.4722 |
| 19 |
2026-04-24 |
1.4821 |
1.4821 |
| 20 |
2026-04-17 |
1.5133 |
1.5133 |
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