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 |
2025-04-18 |
1.4577 |
1.4577 |
| 2 |
2025-04-11 |
1.4480 |
1.4480 |
| 3 |
2025-04-03 |
1.5407 |
1.5407 |
| 4 |
2025-03-28 |
1.5554 |
1.5554 |
| 5 |
2025-03-21 |
1.5457 |
1.5457 |
| 6 |
2025-03-14 |
1.5924 |
1.5924 |
| 7 |
2025-03-07 |
1.5879 |
1.5879 |
| 8 |
2025-02-28 |
1.5022 |
1.5022 |
| 9 |
2025-02-21 |
1.5382 |
1.5382 |
| 10 |
2025-02-14 |
1.5068 |
1.5068 |
| 11 |
2025-02-07 |
1.4811 |
1.4811 |
| 12 |
2025-02-05 |
- |
- |
| 13 |
2025-01-27 |
1.3883 |
1.3883 |
| 14 |
2025-01-24 |
1.3715 |
1.3715 |
| 15 |
2025-01-17 |
1.3286 |
1.3286 |
| 16 |
2025-01-10 |
1.2570 |
1.2570 |
| 17 |
2025-01-03 |
1.2705 |
1.2705 |
| 18 |
2024-12-31 |
1.2804 |
1.2804 |
| 19 |
2024-12-27 |
1.3003 |
1.3003 |
| 20 |
2024-12-20 |
1.2759 |
1.2759 |
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