安信创新先锋混合发起A(010237)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.4727 |
0.4727 |
| 2 |
2024-04-17 |
0.4770 |
0.4770 |
| 3 |
2024-04-16 |
0.4621 |
0.4621 |
| 4 |
2024-04-15 |
0.4780 |
0.4780 |
| 5 |
2024-04-12 |
0.4704 |
0.4704 |
| 6 |
2024-04-11 |
0.4675 |
0.4675 |
| 7 |
2024-04-10 |
0.4711 |
0.4711 |
| 8 |
2024-04-09 |
0.4888 |
0.4888 |
| 9 |
2024-04-08 |
0.4849 |
0.4849 |
| 10 |
2024-04-03 |
0.4913 |
0.4913 |
| 11 |
2024-04-02 |
0.4967 |
0.4967 |
| 12 |
2024-04-01 |
0.5045 |
0.5045 |
| 13 |
2024-03-29 |
0.5008 |
0.5008 |
| 14 |
2024-03-28 |
0.4946 |
0.4946 |
| 15 |
2024-03-27 |
0.4906 |
0.4906 |
| 16 |
2024-03-26 |
0.5066 |
0.5066 |
| 17 |
2024-03-25 |
0.5157 |
0.5157 |
| 18 |
2024-03-22 |
0.5263 |
0.5263 |
| 19 |
2024-03-21 |
0.5252 |
0.5252 |
| 20 |
2024-03-20 |
0.5218 |
0.5218 |
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