安信鑫安得利混合C(001400)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.1341 |
1.7252 |
| 2 |
2026-04-29 |
1.1352 |
1.7263 |
| 3 |
2026-04-28 |
1.1337 |
1.7248 |
| 4 |
2026-04-27 |
1.1328 |
1.7239 |
| 5 |
2026-04-24 |
1.1338 |
1.7249 |
| 6 |
2026-04-23 |
1.1339 |
1.7250 |
| 7 |
2026-04-22 |
1.1335 |
1.7246 |
| 8 |
2026-04-21 |
1.1332 |
1.7243 |
| 9 |
2026-04-20 |
1.1324 |
1.7235 |
| 10 |
2026-04-17 |
1.1324 |
1.7235 |
| 11 |
2026-04-16 |
1.1328 |
1.7239 |
| 12 |
2026-04-15 |
1.1327 |
1.7238 |
| 13 |
2026-04-14 |
1.1313 |
1.7224 |
| 14 |
2026-04-13 |
1.1307 |
1.7218 |
| 15 |
2026-04-10 |
1.1310 |
1.7221 |
| 16 |
2026-04-09 |
1.1307 |
1.7218 |
| 17 |
2026-04-08 |
1.1317 |
1.7228 |
| 18 |
2026-04-07 |
1.1306 |
1.7217 |
| 19 |
2026-04-03 |
1.1306 |
1.7217 |
| 20 |
2026-04-02 |
1.1314 |
1.7225 |
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