安信价值成长混合A(008891)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.4597 |
1.4597 |
2 |
2024-04-16 |
1.4484 |
1.4484 |
3 |
2024-04-15 |
1.4692 |
1.4692 |
4 |
2024-04-12 |
1.4469 |
1.4469 |
5 |
2024-04-11 |
1.4598 |
1.4598 |
6 |
2024-04-10 |
1.4622 |
1.4622 |
7 |
2024-04-09 |
1.4621 |
1.4621 |
8 |
2024-04-08 |
1.4564 |
1.4564 |
9 |
2024-04-03 |
1.4781 |
1.4781 |
10 |
2024-04-02 |
1.4845 |
1.4845 |
11 |
2024-04-01 |
1.4797 |
1.4797 |
12 |
2024-03-29 |
1.4604 |
1.4604 |
13 |
2024-03-28 |
1.4574 |
1.4574 |
14 |
2024-03-27 |
1.4445 |
1.4445 |
15 |
2024-03-26 |
1.4609 |
1.4609 |
16 |
2024-03-25 |
1.4474 |
1.4474 |
17 |
2024-03-22 |
1.4578 |
1.4578 |
18 |
2024-03-21 |
1.4792 |
1.4792 |
19 |
2024-03-20 |
1.4742 |
1.4742 |
20 |
2024-03-19 |
1.4722 |
1.4722 |
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