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 |
2026-04-22 |
1.8058 |
1.8058 |
| 2 |
2026-04-21 |
1.8080 |
1.8080 |
| 3 |
2026-04-20 |
1.7943 |
1.7943 |
| 4 |
2026-04-17 |
1.7939 |
1.7939 |
| 5 |
2026-04-16 |
1.8032 |
1.8032 |
| 6 |
2026-04-15 |
1.7976 |
1.7976 |
| 7 |
2026-04-14 |
1.7903 |
1.7903 |
| 8 |
2026-04-13 |
1.7814 |
1.7814 |
| 9 |
2026-04-10 |
1.7858 |
1.7858 |
| 10 |
2026-04-09 |
1.7791 |
1.7791 |
| 11 |
2026-04-08 |
1.7880 |
1.7880 |
| 12 |
2026-04-07 |
1.7735 |
1.7735 |
| 13 |
2026-04-03 |
1.7744 |
1.7744 |
| 14 |
2026-04-02 |
1.7855 |
1.7855 |
| 15 |
2026-04-01 |
1.7857 |
1.7857 |
| 16 |
2026-03-31 |
1.7770 |
1.7770 |
| 17 |
2026-03-30 |
1.7875 |
1.7875 |
| 18 |
2026-03-27 |
1.7828 |
1.7828 |
| 19 |
2026-03-26 |
1.7737 |
1.7737 |
| 20 |
2026-03-25 |
1.7800 |
1.7800 |
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