安信盈利驱动股票A(006818)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2023-05-18 |
1.1064 |
1.1064 |
2 |
2023-05-17 |
1.1077 |
1.1077 |
3 |
2023-05-16 |
1.1043 |
1.1043 |
4 |
2023-05-15 |
1.1036 |
1.1036 |
5 |
2023-05-12 |
1.0853 |
1.0853 |
6 |
2023-05-11 |
1.0919 |
1.0919 |
7 |
2023-05-10 |
1.0887 |
1.0887 |
8 |
2023-05-09 |
1.0864 |
1.0864 |
9 |
2023-05-08 |
1.1002 |
1.1002 |
10 |
2023-05-05 |
1.1059 |
1.1059 |
11 |
2023-05-04 |
1.1201 |
1.1201 |
12 |
2023-04-28 |
1.1278 |
1.1278 |
13 |
2023-04-27 |
1.1408 |
1.1408 |
14 |
2023-04-26 |
1.1337 |
1.1337 |
15 |
2023-04-25 |
1.1244 |
1.1244 |
16 |
2023-04-24 |
1.1402 |
1.1402 |
17 |
2023-04-21 |
1.1594 |
1.1594 |
18 |
2023-04-20 |
1.1787 |
1.1787 |
19 |
2023-04-19 |
1.1883 |
1.1883 |
20 |
2023-04-18 |
1.1943 |
1.1943 |
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