安信资管瑞元添利C(970031)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-10-22 |
1.1576 |
1.1576 |
| 2 |
2025-10-21 |
1.1576 |
1.1576 |
| 3 |
2025-10-20 |
1.1575 |
1.1575 |
| 4 |
2025-10-17 |
1.1575 |
1.1575 |
| 5 |
2025-10-16 |
1.1575 |
1.1575 |
| 6 |
2025-10-15 |
1.1575 |
1.1575 |
| 7 |
2025-10-14 |
1.1575 |
1.1575 |
| 8 |
2025-10-13 |
1.1575 |
1.1575 |
| 9 |
2025-10-10 |
1.1574 |
1.1574 |
| 10 |
2025-10-09 |
1.1574 |
1.1574 |
| 11 |
2025-09-30 |
1.1573 |
1.1573 |
| 12 |
2025-09-29 |
1.1574 |
1.1574 |
| 13 |
2025-09-26 |
1.1574 |
1.1574 |
| 14 |
2025-09-25 |
1.1573 |
1.1573 |
| 15 |
2025-09-24 |
1.1573 |
1.1573 |
| 16 |
2025-09-23 |
1.1568 |
1.1568 |
| 17 |
2025-09-22 |
1.1573 |
1.1573 |
| 18 |
2025-09-19 |
1.1576 |
1.1576 |
| 19 |
2025-09-18 |
1.1588 |
1.1588 |
| 20 |
2025-09-17 |
1.1600 |
1.1600 |
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