安信中国制造混合A(004249)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.3243 |
2.3243 |
| 2 |
2026-04-16 |
2.3599 |
2.3599 |
| 3 |
2026-04-15 |
2.3206 |
2.3206 |
| 4 |
2026-04-14 |
2.3323 |
2.3323 |
| 5 |
2026-04-13 |
2.3324 |
2.3324 |
| 6 |
2026-04-10 |
2.3195 |
2.3195 |
| 7 |
2026-04-09 |
2.2987 |
2.2987 |
| 8 |
2026-04-08 |
2.3086 |
2.3086 |
| 9 |
2026-04-07 |
2.2596 |
2.2596 |
| 10 |
2026-04-03 |
2.2401 |
2.2401 |
| 11 |
2026-04-02 |
2.2496 |
2.2496 |
| 12 |
2026-04-01 |
2.2616 |
2.2616 |
| 13 |
2026-03-31 |
2.2147 |
2.2147 |
| 14 |
2026-03-30 |
2.2642 |
2.2642 |
| 15 |
2026-03-27 |
2.2787 |
2.2787 |
| 16 |
2026-03-26 |
2.2423 |
2.2423 |
| 17 |
2026-03-25 |
2.2574 |
2.2574 |
| 18 |
2026-03-24 |
2.2307 |
2.2307 |
| 19 |
2026-03-23 |
2.2004 |
2.2004 |
| 20 |
2026-03-20 |
2.2524 |
2.2524 |
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