安信核心竞争力混合A(007243)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.5754 |
1.5754 |
| 2 |
2024-04-17 |
1.5708 |
1.5708 |
| 3 |
2024-04-16 |
1.5591 |
1.5591 |
| 4 |
2024-04-15 |
1.5731 |
1.5731 |
| 5 |
2024-04-12 |
1.5626 |
1.5626 |
| 6 |
2024-04-11 |
1.5593 |
1.5593 |
| 7 |
2024-04-10 |
1.5561 |
1.5561 |
| 8 |
2024-04-09 |
1.5532 |
1.5532 |
| 9 |
2024-04-08 |
1.5595 |
1.5595 |
| 10 |
2024-04-03 |
1.5560 |
1.5560 |
| 11 |
2024-04-02 |
1.5473 |
1.5473 |
| 12 |
2024-04-01 |
1.5548 |
1.5548 |
| 13 |
2024-03-29 |
1.5376 |
1.5376 |
| 14 |
2024-03-28 |
1.5100 |
1.5100 |
| 15 |
2024-03-27 |
1.5045 |
1.5045 |
| 16 |
2024-03-26 |
1.5082 |
1.5082 |
| 17 |
2024-03-25 |
1.5067 |
1.5067 |
| 18 |
2024-03-22 |
1.5009 |
1.5009 |
| 19 |
2024-03-21 |
1.5135 |
1.5135 |
| 20 |
2024-03-20 |
1.5118 |
1.5118 |
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