安信优势增长混合A(001287)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
2.3614 |
2.7572 |
| 2 |
2024-04-17 |
2.3579 |
2.7537 |
| 3 |
2024-04-16 |
2.3357 |
2.7315 |
| 4 |
2024-04-15 |
2.3636 |
2.7594 |
| 5 |
2024-04-12 |
2.3134 |
2.7092 |
| 6 |
2024-04-11 |
2.3253 |
2.7211 |
| 7 |
2024-04-10 |
2.3293 |
2.7251 |
| 8 |
2024-04-09 |
2.3498 |
2.7456 |
| 9 |
2024-04-08 |
2.3402 |
2.7360 |
| 10 |
2024-04-03 |
2.3818 |
2.7776 |
| 11 |
2024-04-02 |
2.3959 |
2.7917 |
| 12 |
2024-04-01 |
2.4021 |
2.7979 |
| 13 |
2024-03-29 |
2.3630 |
2.7588 |
| 14 |
2024-03-28 |
2.3513 |
2.7471 |
| 15 |
2024-03-27 |
2.3348 |
2.7306 |
| 16 |
2024-03-26 |
2.3689 |
2.7647 |
| 17 |
2024-03-25 |
2.3490 |
2.7448 |
| 18 |
2024-03-22 |
2.3677 |
2.7635 |
| 19 |
2024-03-21 |
2.3899 |
2.7857 |
| 20 |
2024-03-20 |
2.3911 |
2.7869 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
