近一季信澳博见成长一年定期开放混合A基金净值查询
查询指定日期范围信澳博见成长一年定期开放混合A016810净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
信澳博见成长一年定期开放混合A |
1.1324 |
-6.91% |
| 2026-09-04 |
信澳博见成长一年定期开放混合A |
1.2107 |
-1.53% |
| 2026-08-28 |
信澳博见成长一年定期开放混合A |
1.2292 |
0.67% |
| 2026-08-21 |
信澳博见成长一年定期开放混合A |
1.2210 |
0.46% |
| 2026-08-14 |
信澳博见成长一年定期开放混合A |
1.2154 |
-2.26% |
| 2026-08-07 |
信澳博见成长一年定期开放混合A |
1.2429 |
-4.26% |
| 2026-07-31 |
信澳博见成长一年定期开放混合A |
1.2959 |
10.35% |
| 2026-07-24 |
信澳博见成长一年定期开放混合A |
1.1618 |
-1.32% |
| 2026-07-17 |
信澳博见成长一年定期开放混合A |
1.1771 |
1.21% |
| 2026-07-10 |
信澳博见成长一年定期开放混合A |
1.1629 |
3.78% |
| 2026-07-07 |
信澳博见成长一年定期开放混合A |
1.1189 |
-1.93% |
| 2026-07-06 |
信澳博见成长一年定期开放混合A |
1.1405 |
-0.91% |
| 2026-07-03 |
信澳博见成长一年定期开放混合A |
1.1510 |
1.44% |
| 2026-07-02 |
信澳博见成长一年定期开放混合A |
1.1347 |
1.17% |
| 2026-07-01 |
信澳博见成长一年定期开放混合A |
1.1216 |
0.05% |
| 2026-06-30 |
信澳博见成长一年定期开放混合A |
1.1210 |
0.86% |
| 2026-06-26 |
信澳博见成长一年定期开放混合A |
1.1114 |
-11.19% |
| 2026-06-18 |
信澳博见成长一年定期开放混合A |
1.2358 |
-6.76% |
