安信丰穗一年持有混合A(012256)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.2007 |
1.2007 |
| 2 |
2026-04-16 |
1.2016 |
1.2016 |
| 3 |
2026-04-15 |
1.1990 |
1.1990 |
| 4 |
2026-04-14 |
1.1984 |
1.1984 |
| 5 |
2026-04-13 |
1.1955 |
1.1955 |
| 6 |
2026-04-10 |
1.1959 |
1.1959 |
| 7 |
2026-04-09 |
1.1957 |
1.1957 |
| 8 |
2026-04-08 |
1.1977 |
1.1977 |
| 9 |
2026-04-07 |
1.1967 |
1.1967 |
| 10 |
2026-04-03 |
1.1950 |
1.1950 |
| 11 |
2026-04-02 |
1.1981 |
1.1981 |
| 12 |
2026-04-01 |
1.1985 |
1.1985 |
| 13 |
2026-03-31 |
1.1971 |
1.1971 |
| 14 |
2026-03-30 |
1.2014 |
1.2014 |
| 15 |
2026-03-27 |
1.2026 |
1.2026 |
| 16 |
2026-03-26 |
1.2023 |
1.2023 |
| 17 |
2026-03-25 |
1.2035 |
1.2035 |
| 18 |
2026-03-24 |
1.2050 |
1.2050 |
| 19 |
2026-03-23 |
1.2048 |
1.2048 |
| 20 |
2026-03-20 |
1.2115 |
1.2115 |
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