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 |
2026-06-18 |
1.1261 |
1.7172 |
| 2 |
2026-06-17 |
1.1281 |
1.7192 |
| 3 |
2026-06-16 |
1.1287 |
1.7198 |
| 4 |
2026-06-15 |
1.1293 |
1.7204 |
| 5 |
2026-06-12 |
1.1300 |
1.7211 |
| 6 |
2026-06-11 |
1.1283 |
1.7194 |
| 7 |
2026-06-10 |
1.1289 |
1.7200 |
| 8 |
2026-06-09 |
1.1296 |
1.7207 |
| 9 |
2026-06-08 |
1.1306 |
1.7217 |
| 10 |
2026-06-05 |
1.1314 |
1.7225 |
| 11 |
2026-06-04 |
1.1314 |
1.7225 |
| 12 |
2026-06-03 |
1.1320 |
1.7231 |
| 13 |
2026-06-02 |
1.1337 |
1.7248 |
| 14 |
2026-06-01 |
1.1343 |
1.7254 |
| 15 |
2026-05-29 |
1.1327 |
1.7238 |
| 16 |
2026-05-28 |
1.1307 |
1.7218 |
| 17 |
2026-05-27 |
1.1311 |
1.7222 |
| 18 |
2026-05-26 |
1.1308 |
1.7219 |
| 19 |
2026-05-25 |
1.1303 |
1.7214 |
| 20 |
2026-05-22 |
1.1301 |
1.7212 |
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