安信浩盈6个月持有混合A(010408)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.1222 |
1.1222 |
2 |
2024-04-18 |
1.1209 |
1.1209 |
3 |
2024-04-17 |
1.1197 |
1.1197 |
4 |
2024-04-16 |
1.1186 |
1.1186 |
5 |
2024-04-15 |
1.1201 |
1.1201 |
6 |
2024-04-12 |
1.1202 |
1.1202 |
7 |
2024-04-11 |
1.1192 |
1.1192 |
8 |
2024-04-10 |
1.1179 |
1.1179 |
9 |
2024-04-09 |
1.1180 |
1.1180 |
10 |
2024-04-08 |
1.1173 |
1.1173 |
11 |
2024-04-03 |
1.1154 |
1.1154 |
12 |
2024-04-02 |
1.1128 |
1.1128 |
13 |
2024-04-01 |
1.1072 |
1.1072 |
14 |
2024-03-29 |
1.1059 |
1.1059 |
15 |
2024-03-28 |
1.1035 |
1.1035 |
16 |
2024-03-27 |
1.1003 |
1.1003 |
17 |
2024-03-26 |
1.1021 |
1.1021 |
18 |
2024-03-25 |
1.1030 |
1.1030 |
19 |
2024-03-22 |
1.1011 |
1.1011 |
20 |
2024-03-21 |
1.1053 |
1.1053 |
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