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 |
2025-08-01 |
1.7474 |
1.7474 |
| 2 |
2025-07-25 |
1.7909 |
1.7909 |
| 3 |
2025-07-18 |
1.7768 |
1.7768 |
| 4 |
2025-07-11 |
1.6738 |
1.6738 |
| 5 |
2025-07-04 |
1.6785 |
1.6785 |
| 6 |
2025-06-30 |
1.7027 |
1.7027 |
| 7 |
2025-06-27 |
1.6951 |
1.6951 |
| 8 |
2025-06-26 |
1.7029 |
1.7029 |
| 9 |
2025-06-25 |
1.6957 |
1.6957 |
| 10 |
2025-06-24 |
1.6790 |
1.6790 |
| 11 |
2025-06-23 |
1.6515 |
1.6515 |
| 12 |
2025-06-20 |
1.6368 |
1.6368 |
| 13 |
2025-06-19 |
1.6403 |
1.6403 |
| 14 |
2025-06-18 |
1.6694 |
1.6694 |
| 15 |
2025-06-17 |
1.6800 |
1.6800 |
| 16 |
2025-06-16 |
1.7038 |
1.7038 |
| 17 |
2025-06-13 |
1.6823 |
1.6823 |
| 18 |
2025-06-12 |
1.7114 |
1.7114 |
| 19 |
2025-06-11 |
1.7237 |
1.7237 |
| 20 |
2025-06-10 |
1.6801 |
1.6801 |
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