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 |
2025-06-04 |
1.6586 |
1.6586 |
| 2 |
2025-06-03 |
1.6412 |
1.6412 |
| 3 |
2025-05-30 |
1.6345 |
1.6345 |
| 4 |
2025-05-23 |
1.6803 |
1.6803 |
| 5 |
2025-05-16 |
1.6080 |
1.6080 |
| 6 |
2025-05-09 |
1.5642 |
1.5642 |
| 7 |
2025-04-30 |
1.5515 |
1.5515 |
| 8 |
2025-04-25 |
1.5242 |
1.5242 |
| 9 |
2025-04-18 |
1.4577 |
1.4577 |
| 10 |
2025-04-11 |
1.4480 |
1.4480 |
| 11 |
2025-04-03 |
1.5407 |
1.5407 |
| 12 |
2025-03-28 |
1.5554 |
1.5554 |
| 13 |
2025-03-21 |
1.5457 |
1.5457 |
| 14 |
2025-03-14 |
1.5924 |
1.5924 |
| 15 |
2025-03-07 |
1.5879 |
1.5879 |
| 16 |
2025-02-28 |
1.5022 |
1.5022 |
| 17 |
2025-02-21 |
1.5382 |
1.5382 |
| 18 |
2025-02-14 |
1.5068 |
1.5068 |
| 19 |
2025-02-07 |
1.4811 |
1.4811 |
| 20 |
2025-02-05 |
- |
- |
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