安信灵活配置混合A(750001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
3.1895 |
3.7795 |
| 2 |
2026-04-16 |
3.2123 |
3.8023 |
| 3 |
2026-04-15 |
3.1965 |
3.7865 |
| 4 |
2026-04-14 |
3.1975 |
3.7875 |
| 5 |
2026-04-13 |
3.1945 |
3.7845 |
| 6 |
2026-04-10 |
3.1976 |
3.7876 |
| 7 |
2026-04-09 |
3.1811 |
3.7711 |
| 8 |
2026-04-08 |
3.1928 |
3.7828 |
| 9 |
2026-04-07 |
3.1675 |
3.7575 |
| 10 |
2026-04-03 |
3.1577 |
3.7477 |
| 11 |
2026-04-02 |
3.1830 |
3.7730 |
| 12 |
2026-04-01 |
3.1846 |
3.7746 |
| 13 |
2026-03-31 |
3.1689 |
3.7589 |
| 14 |
2026-03-30 |
3.1943 |
3.7843 |
| 15 |
2026-03-27 |
3.1672 |
3.7572 |
| 16 |
2026-03-26 |
3.1462 |
3.7362 |
| 17 |
2026-03-25 |
3.1583 |
3.7483 |
| 18 |
2026-03-24 |
3.1504 |
3.7404 |
| 19 |
2026-03-23 |
3.1311 |
3.7211 |
| 20 |
2026-03-20 |
3.2000 |
3.7900 |
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