安信消费升级一年持有混合C(011859)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.6543 |
0.6543 |
2 |
2024-04-18 |
0.6592 |
0.6592 |
3 |
2024-04-17 |
0.6546 |
0.6546 |
4 |
2024-04-16 |
0.6505 |
0.6505 |
5 |
2024-04-15 |
0.6573 |
0.6573 |
6 |
2024-04-12 |
0.6506 |
0.6506 |
7 |
2024-04-11 |
0.6549 |
0.6549 |
8 |
2024-04-10 |
0.6580 |
0.6580 |
9 |
2024-04-09 |
0.6639 |
0.6639 |
10 |
2024-04-08 |
0.6622 |
0.6622 |
11 |
2024-04-03 |
0.6763 |
0.6763 |
12 |
2024-04-02 |
0.6745 |
0.6745 |
13 |
2024-04-01 |
0.6744 |
0.6744 |
14 |
2024-03-29 |
0.6622 |
0.6622 |
15 |
2024-03-28 |
0.6574 |
0.6574 |
16 |
2024-03-27 |
0.6591 |
0.6591 |
17 |
2024-03-26 |
0.6598 |
0.6598 |
18 |
2024-03-25 |
0.6552 |
0.6552 |
19 |
2024-03-22 |
0.6606 |
0.6606 |
20 |
2024-03-21 |
0.6708 |
0.6708 |