安信比较优势混合(005587)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.2460 |
1.4601 |
| 2 |
2024-04-18 |
1.2404 |
1.4545 |
| 3 |
2024-04-17 |
1.2378 |
1.4519 |
| 4 |
2024-04-16 |
1.2210 |
1.4351 |
| 5 |
2024-04-15 |
1.2389 |
1.4530 |
| 6 |
2024-04-12 |
1.2219 |
1.4360 |
| 7 |
2024-04-11 |
1.2180 |
1.4321 |
| 8 |
2024-04-10 |
1.2159 |
1.4300 |
| 9 |
2024-04-09 |
1.2187 |
1.4328 |
| 10 |
2024-04-08 |
1.2234 |
1.4375 |
| 11 |
2024-04-03 |
1.2230 |
1.4371 |
| 12 |
2024-04-02 |
1.2183 |
1.4324 |
| 13 |
2024-04-01 |
1.2237 |
1.4378 |
| 14 |
2024-03-29 |
1.2031 |
1.4172 |
| 15 |
2024-03-28 |
1.1759 |
1.3900 |
| 16 |
2024-03-27 |
1.1679 |
1.3820 |
| 17 |
2024-03-26 |
1.1740 |
1.3881 |
| 18 |
2024-03-25 |
1.1721 |
1.3862 |
| 19 |
2024-03-22 |
1.1698 |
1.3839 |
| 20 |
2024-03-21 |
1.1841 |
1.3982 |
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