安信创新先锋混合发起C(010238)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.5344 |
1.5344 |
| 2 |
2026-04-16 |
1.4491 |
1.4491 |
| 3 |
2026-04-15 |
1.4066 |
1.4066 |
| 4 |
2026-04-14 |
1.4217 |
1.4217 |
| 5 |
2026-04-13 |
1.3976 |
1.3976 |
| 6 |
2026-04-10 |
1.3907 |
1.3907 |
| 7 |
2026-04-09 |
1.3379 |
1.3379 |
| 8 |
2026-04-08 |
1.3188 |
1.3188 |
| 9 |
2026-04-07 |
1.2261 |
1.2261 |
| 10 |
2026-04-03 |
1.2288 |
1.2288 |
| 11 |
2026-04-02 |
1.1820 |
1.1820 |
| 12 |
2026-04-01 |
1.2068 |
1.2068 |
| 13 |
2026-03-31 |
1.1511 |
1.1511 |
| 14 |
2026-03-30 |
1.1936 |
1.1936 |
| 15 |
2026-03-27 |
1.1952 |
1.1952 |
| 16 |
2026-03-26 |
1.1978 |
1.1978 |
| 17 |
2026-03-25 |
1.2237 |
1.2237 |
| 18 |
2026-03-24 |
1.1902 |
1.1902 |
| 19 |
2026-03-23 |
1.1601 |
1.1601 |
| 20 |
2026-03-20 |
1.2322 |
1.2322 |
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