安信价值驱动三年持有混合(008477)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.8036 |
1.8536 |
| 2 |
2026-04-14 |
1.8000 |
1.8500 |
| 3 |
2026-04-13 |
1.7723 |
1.8223 |
| 4 |
2026-04-10 |
1.7765 |
1.8265 |
| 5 |
2026-04-09 |
1.7641 |
1.8141 |
| 6 |
2026-04-08 |
1.7899 |
1.8399 |
| 7 |
2026-04-07 |
1.7525 |
1.8025 |
| 8 |
2026-04-03 |
1.7555 |
1.8055 |
| 9 |
2026-04-02 |
1.7723 |
1.8223 |
| 10 |
2026-04-01 |
1.7863 |
1.8363 |
| 11 |
2026-03-31 |
1.7660 |
1.8160 |
| 12 |
2026-03-30 |
1.7742 |
1.8242 |
| 13 |
2026-03-27 |
1.7795 |
1.8295 |
| 14 |
2026-03-26 |
1.7738 |
1.8238 |
| 15 |
2026-03-25 |
1.7971 |
1.8471 |
| 16 |
2026-03-24 |
1.7840 |
1.8340 |
| 17 |
2026-03-23 |
1.7571 |
1.8071 |
| 18 |
2026-03-20 |
1.8091 |
1.8591 |
| 19 |
2026-03-19 |
1.8267 |
1.8767 |
| 20 |
2026-03-18 |
1.8604 |
1.9104 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
