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 |
2025-07-18 |
1.7997 |
1.7997 |
| 2 |
2025-07-11 |
1.6951 |
1.6951 |
| 3 |
2025-07-04 |
1.6998 |
1.6998 |
| 4 |
2025-06-30 |
1.7241 |
1.7241 |
| 5 |
2025-06-27 |
1.7164 |
1.7164 |
| 6 |
2025-06-26 |
1.7243 |
1.7243 |
| 7 |
2025-06-25 |
1.7169 |
1.7169 |
| 8 |
2025-06-24 |
1.7000 |
1.7000 |
| 9 |
2025-06-23 |
1.6721 |
1.6721 |
| 10 |
2025-06-20 |
1.6572 |
1.6572 |
| 11 |
2025-06-19 |
1.6607 |
1.6607 |
| 12 |
2025-06-18 |
1.6901 |
1.6901 |
| 13 |
2025-06-17 |
1.7009 |
1.7009 |
| 14 |
2025-06-16 |
1.7248 |
1.7248 |
| 15 |
2025-06-13 |
1.7030 |
1.7030 |
| 16 |
2025-06-12 |
1.7325 |
1.7325 |
| 17 |
2025-06-11 |
1.7449 |
1.7449 |
| 18 |
2025-06-10 |
1.7008 |
1.7008 |
| 19 |
2025-06-09 |
1.6990 |
1.6990 |
| 20 |
2025-06-06 |
1.6704 |
1.6704 |
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