安信工业4.0灵活配置混合C(004522)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.9788 |
0.9788 |
2 |
2024-04-18 |
0.9828 |
0.9828 |
3 |
2024-04-17 |
0.9856 |
0.9856 |
4 |
2024-04-16 |
0.9834 |
0.9834 |
5 |
2024-04-15 |
0.9835 |
0.9835 |
6 |
2024-04-12 |
0.9789 |
0.9789 |
7 |
2024-04-11 |
0.9802 |
0.9802 |
8 |
2024-04-10 |
0.9798 |
0.9798 |
9 |
2024-04-09 |
0.9792 |
0.9792 |
10 |
2024-04-08 |
0.9830 |
0.9830 |
11 |
2024-04-03 |
0.9826 |
0.9826 |
12 |
2024-04-02 |
0.9863 |
0.9863 |
13 |
2024-04-01 |
0.9906 |
0.9906 |
14 |
2024-03-29 |
0.9794 |
0.9794 |
15 |
2024-03-28 |
0.9754 |
0.9754 |
16 |
2024-03-27 |
0.9785 |
0.9785 |
17 |
2024-03-26 |
0.9783 |
0.9783 |
18 |
2024-03-25 |
0.9779 |
0.9779 |
19 |
2024-03-22 |
0.9790 |
0.9790 |
20 |
2024-03-21 |
0.9775 |
0.9775 |