安信平稳双利3个月持有混合A(009766)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.1387 |
1.1387 |
2 |
2024-04-17 |
1.1357 |
1.1357 |
3 |
2024-04-16 |
1.1334 |
1.1334 |
4 |
2024-04-15 |
1.1349 |
1.1349 |
5 |
2024-04-12 |
1.1293 |
1.1293 |
6 |
2024-04-11 |
1.1298 |
1.1298 |
7 |
2024-04-10 |
1.1285 |
1.1285 |
8 |
2024-04-09 |
1.1293 |
1.1293 |
9 |
2024-04-08 |
1.1295 |
1.1295 |
10 |
2024-04-03 |
1.1334 |
1.1334 |
11 |
2024-04-02 |
1.1310 |
1.1310 |
12 |
2024-04-01 |
1.1304 |
1.1304 |
13 |
2024-03-29 |
1.1297 |
1.1297 |
14 |
2024-03-28 |
1.1246 |
1.1246 |
15 |
2024-03-27 |
1.1251 |
1.1251 |
16 |
2024-03-26 |
1.1247 |
1.1247 |
17 |
2024-03-25 |
1.1237 |
1.1237 |
18 |
2024-03-22 |
1.1235 |
1.1235 |
19 |
2024-03-21 |
1.1251 |
1.1251 |
20 |
2024-03-20 |
1.1249 |
1.1249 |