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 2014-04-16 1.0830 1.1230
2 2014-04-15 1.0830 1.1230
3 2014-04-14 1.0980 1.1380
4 2014-04-11 1.0890 1.1290
5 2014-04-10 1.0910 1.1310
6 2014-04-09 1.0720 1.1120
7 2014-04-08 1.0700 1.1100
8 2014-04-04 1.0570 1.0970
9 2014-04-03 1.0440 1.0840
10 2014-04-02 1.0430 1.0830
11 2014-04-01 1.0360 1.0760
12 2014-03-31 1.0250 1.0650
13 2014-03-28 1.0280 1.0680
14 2014-03-27 1.0430 1.0830
15 2014-03-26 1.0580 1.0980
16 2014-03-25 1.0550 1.0950
17 2014-03-24 1.0520 1.0920
18 2014-03-21 1.0500 1.0900
19 2014-03-20 1.0320 1.0720
20 2014-03-19 1.0590 1.0990