安信工业4.0灵活配置混合A(004521)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.2612 |
1.2612 |
| 2 |
2026-06-11 |
1.2769 |
1.2769 |
| 3 |
2026-06-10 |
1.2998 |
1.2998 |
| 4 |
2026-06-09 |
1.3539 |
1.3539 |
| 5 |
2026-06-08 |
1.3410 |
1.3410 |
| 6 |
2026-06-05 |
1.3263 |
1.3263 |
| 7 |
2026-06-04 |
1.3218 |
1.3218 |
| 8 |
2026-06-03 |
1.2796 |
1.2796 |
| 9 |
2026-06-02 |
1.2669 |
1.2669 |
| 10 |
2026-06-01 |
1.2526 |
1.2526 |
| 11 |
2026-05-29 |
1.2767 |
1.2767 |
| 12 |
2026-05-28 |
1.3329 |
1.3329 |
| 13 |
2026-05-27 |
1.3463 |
1.3463 |
| 14 |
2026-05-26 |
1.3894 |
1.3894 |
| 15 |
2026-05-25 |
1.3971 |
1.3971 |
| 16 |
2026-05-22 |
1.4065 |
1.4065 |
| 17 |
2026-05-21 |
1.3824 |
1.3824 |
| 18 |
2026-05-20 |
1.3640 |
1.3640 |
| 19 |
2026-05-19 |
1.3622 |
1.3622 |
| 20 |
2026-05-18 |
1.3608 |
1.3608 |
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