安信港股通臻选混合发起A(026070)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
0.9267 |
0.9267 |
| 2 |
2026-04-07 |
0.9014 |
0.9014 |
| 3 |
2026-04-03 |
0.9021 |
0.9021 |
| 4 |
2026-04-02 |
0.9017 |
0.9017 |
| 5 |
2026-04-01 |
0.9065 |
0.9065 |
| 6 |
2026-03-31 |
0.8943 |
0.8943 |
| 7 |
2026-03-30 |
0.8988 |
0.8988 |
| 8 |
2026-03-27 |
0.9068 |
0.9068 |
| 9 |
2026-03-26 |
0.8990 |
0.8990 |
| 10 |
2026-03-25 |
0.9145 |
0.9145 |
| 11 |
2026-03-24 |
0.9053 |
0.9053 |
| 12 |
2026-03-23 |
0.8889 |
0.8889 |
| 13 |
2026-03-20 |
0.9151 |
0.9151 |
| 14 |
2026-03-19 |
0.9280 |
0.9280 |
| 15 |
2026-03-18 |
0.9525 |
0.9525 |
| 16 |
2026-03-17 |
0.9543 |
0.9543 |
| 17 |
2026-03-16 |
0.9570 |
0.9570 |
| 18 |
2026-03-13 |
0.9520 |
0.9520 |
| 19 |
2026-03-12 |
0.9681 |
0.9681 |
| 20 |
2026-03-11 |
0.9712 |
0.9712 |
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