安信鑫安得利混合A(001399)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.4774 |
1.7141 |
| 2 |
2024-04-17 |
1.4752 |
1.7119 |
| 3 |
2024-04-16 |
1.4743 |
1.7110 |
| 4 |
2024-04-15 |
1.4750 |
1.7117 |
| 5 |
2024-04-12 |
1.4735 |
1.7102 |
| 6 |
2024-04-11 |
1.4730 |
1.7097 |
| 7 |
2024-04-10 |
1.4722 |
1.7089 |
| 8 |
2024-04-09 |
1.4724 |
1.7091 |
| 9 |
2024-04-08 |
1.4720 |
1.7087 |
| 10 |
2024-04-03 |
1.4721 |
1.7088 |
| 11 |
2024-04-02 |
1.4713 |
1.7080 |
| 12 |
2024-04-01 |
1.4712 |
1.7079 |
| 13 |
2024-03-29 |
1.4706 |
1.7073 |
| 14 |
2024-03-28 |
1.4699 |
1.7066 |
| 15 |
2024-03-27 |
1.4697 |
1.7064 |
| 16 |
2024-03-26 |
1.4696 |
1.7063 |
| 17 |
2024-03-25 |
1.4695 |
1.7062 |
| 18 |
2024-03-22 |
1.4695 |
1.7062 |
| 19 |
2024-03-21 |
1.4697 |
1.7064 |
| 20 |
2024-03-20 |
1.4696 |
1.7063 |
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