安信中国制造2025混合(004249)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.6775 |
1.6775 |
| 2 |
2024-04-17 |
1.6657 |
1.6657 |
| 3 |
2024-04-16 |
1.6577 |
1.6577 |
| 4 |
2024-04-15 |
1.6726 |
1.6726 |
| 5 |
2024-04-12 |
1.6658 |
1.6658 |
| 6 |
2024-04-11 |
1.6776 |
1.6776 |
| 7 |
2024-04-10 |
1.6706 |
1.6706 |
| 8 |
2024-04-09 |
1.6605 |
1.6605 |
| 9 |
2024-04-08 |
1.6544 |
1.6544 |
| 10 |
2024-04-03 |
1.6662 |
1.6662 |
| 11 |
2024-04-02 |
1.6616 |
1.6616 |
| 12 |
2024-04-01 |
1.6429 |
1.6429 |
| 13 |
2024-03-29 |
1.6368 |
1.6368 |
| 14 |
2024-03-28 |
1.6196 |
1.6196 |
| 15 |
2024-03-27 |
1.6064 |
1.6064 |
| 16 |
2024-03-26 |
1.6107 |
1.6107 |
| 17 |
2024-03-25 |
1.6052 |
1.6052 |
| 18 |
2024-03-22 |
1.6029 |
1.6029 |
| 19 |
2024-03-21 |
1.6207 |
1.6207 |
| 20 |
2024-03-20 |
1.6118 |
1.6118 |
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