安信策略(750001)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-21 1.1980 1.7880
2 2017-11-20 1.1950 1.7850
3 2017-11-17 1.1800 1.7700
4 2017-11-16 1.2090 1.7990
5 2017-11-15 1.1940 1.7840
6 2017-11-14 1.2180 1.8080
7 2017-11-13 1.2120 1.8020
8 2017-11-10 1.1990 1.7890
9 2017-11-09 1.1810 1.7710
10 2017-11-08 1.1660 1.7560
11 2017-11-07 1.1650 1.7550
12 2017-11-06 1.1560 1.7460
13 2017-11-02 1.1400 1.7300
14 2017-11-01 1.1480 1.7380
15 2017-10-31 1.1530 1.7430
16 2017-10-30 1.1520 1.7420
17 2017-10-27 1.1640 1.7540
18 2017-10-26 1.1640 1.7540
19 2017-10-25 1.1670 1.7570
20 2017-10-24 1.1600 1.7500