安信灵活配置混合(750001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
2.1991 |
2.7891 |
| 2 |
2024-04-18 |
2.1954 |
2.7854 |
| 3 |
2024-04-17 |
2.1885 |
2.7785 |
| 4 |
2024-04-16 |
2.1618 |
2.7518 |
| 5 |
2024-04-15 |
2.1885 |
2.7785 |
| 6 |
2024-04-12 |
2.1627 |
2.7527 |
| 7 |
2024-04-11 |
2.1546 |
2.7446 |
| 8 |
2024-04-10 |
2.1548 |
2.7448 |
| 9 |
2024-04-09 |
2.1601 |
2.7501 |
| 10 |
2024-04-08 |
2.1642 |
2.7542 |
| 11 |
2024-04-03 |
2.1621 |
2.7521 |
| 12 |
2024-04-02 |
2.1570 |
2.7470 |
| 13 |
2024-04-01 |
2.1665 |
2.7565 |
| 14 |
2024-03-29 |
2.1291 |
2.7191 |
| 15 |
2024-03-28 |
2.0896 |
2.6796 |
| 16 |
2024-03-27 |
2.0798 |
2.6698 |
| 17 |
2024-03-26 |
2.0897 |
2.6797 |
| 18 |
2024-03-25 |
2.0865 |
2.6765 |
| 19 |
2024-03-22 |
2.0847 |
2.6747 |
| 20 |
2024-03-21 |
2.1052 |
2.6952 |
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