安信价值发现定开(167508)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.4484 |
1.4484 |
| 2 |
2024-04-18 |
1.4457 |
1.4457 |
| 3 |
2024-04-17 |
1.4381 |
1.4381 |
| 4 |
2024-04-16 |
1.4324 |
1.4324 |
| 5 |
2024-04-15 |
1.4411 |
1.4411 |
| 6 |
2024-04-12 |
1.4250 |
1.4250 |
| 7 |
2024-04-11 |
1.4330 |
1.4330 |
| 8 |
2024-04-10 |
1.4279 |
1.4279 |
| 9 |
2024-04-09 |
1.4232 |
1.4232 |
| 10 |
2024-04-08 |
1.4256 |
1.4256 |
| 11 |
2024-04-03 |
1.4385 |
1.4385 |
| 12 |
2024-04-02 |
1.4332 |
1.4332 |
| 13 |
2024-04-01 |
1.4229 |
1.4229 |
| 14 |
2024-03-29 |
1.4157 |
1.4157 |
| 15 |
2024-03-28 |
1.3994 |
1.3994 |
| 16 |
2024-03-27 |
1.3936 |
1.3936 |
| 17 |
2024-03-26 |
1.3975 |
1.3975 |
| 18 |
2024-03-25 |
1.3918 |
1.3918 |
| 19 |
2024-03-22 |
1.3889 |
1.3889 |
| 20 |
2024-03-21 |
1.4002 |
1.4002 |
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