安信洞见成长混合A(016558)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
2.1512 |
2.1512 |
| 2 |
2026-04-15 |
2.0852 |
2.0852 |
| 3 |
2026-04-14 |
2.1068 |
2.1068 |
| 4 |
2026-04-13 |
2.0561 |
2.0561 |
| 5 |
2026-04-10 |
2.0478 |
2.0478 |
| 6 |
2026-04-09 |
2.0009 |
2.0009 |
| 7 |
2026-04-08 |
1.9617 |
1.9617 |
| 8 |
2026-04-07 |
1.8010 |
1.8010 |
| 9 |
2026-04-03 |
1.7854 |
1.7854 |
| 10 |
2026-04-02 |
1.7319 |
1.7319 |
| 11 |
2026-04-01 |
1.7677 |
1.7677 |
| 12 |
2026-03-31 |
1.7121 |
1.7121 |
| 13 |
2026-03-30 |
1.7759 |
1.7759 |
| 14 |
2026-03-27 |
1.7496 |
1.7496 |
| 15 |
2026-03-26 |
1.7392 |
1.7392 |
| 16 |
2026-03-25 |
1.7814 |
1.7814 |
| 17 |
2026-03-24 |
1.7418 |
1.7418 |
| 18 |
2026-03-23 |
1.6928 |
1.6928 |
| 19 |
2026-03-20 |
1.7838 |
1.7838 |
| 20 |
2026-03-19 |
1.7623 |
1.7623 |
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