安信工业4.0灵活配置混合A(004521)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.0006 |
1.0006 |
2 |
2024-04-17 |
1.0034 |
1.0034 |
3 |
2024-04-16 |
1.0012 |
1.0012 |
4 |
2024-04-15 |
1.0012 |
1.0012 |
5 |
2024-04-12 |
0.9965 |
0.9965 |
6 |
2024-04-11 |
0.9979 |
0.9979 |
7 |
2024-04-10 |
0.9974 |
0.9974 |
8 |
2024-04-09 |
0.9968 |
0.9968 |
9 |
2024-04-08 |
1.0006 |
1.0006 |
10 |
2024-04-03 |
1.0002 |
1.0002 |
11 |
2024-04-02 |
1.0040 |
1.0040 |
12 |
2024-04-01 |
1.0083 |
1.0083 |
13 |
2024-03-29 |
0.9969 |
0.9969 |
14 |
2024-03-28 |
0.9928 |
0.9928 |
15 |
2024-03-27 |
0.9959 |
0.9959 |
16 |
2024-03-26 |
0.9958 |
0.9958 |
17 |
2024-03-25 |
0.9953 |
0.9953 |
18 |
2024-03-22 |
0.9964 |
0.9964 |
19 |
2024-03-21 |
0.9949 |
0.9949 |
20 |
2024-03-20 |
0.9941 |
0.9941 |