安信平稳合盈一年持有混合A(010707)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.0626 |
1.0626 |
2 |
2024-04-17 |
1.0613 |
1.0613 |
3 |
2024-04-16 |
1.0601 |
1.0601 |
4 |
2024-04-15 |
1.0610 |
1.0610 |
5 |
2024-04-12 |
1.0607 |
1.0607 |
6 |
2024-04-11 |
1.0592 |
1.0592 |
7 |
2024-04-10 |
1.0584 |
1.0584 |
8 |
2024-04-09 |
1.0586 |
1.0586 |
9 |
2024-04-08 |
1.0575 |
1.0575 |
10 |
2024-04-03 |
1.0554 |
1.0554 |
11 |
2024-04-02 |
1.0535 |
1.0535 |
12 |
2024-04-01 |
1.0490 |
1.0490 |
13 |
2024-03-29 |
1.0480 |
1.0480 |
14 |
2024-03-28 |
1.0469 |
1.0469 |
15 |
2024-03-27 |
1.0450 |
1.0450 |
16 |
2024-03-26 |
1.0461 |
1.0461 |
17 |
2024-03-25 |
1.0461 |
1.0461 |
18 |
2024-03-22 |
1.0438 |
1.0438 |
19 |
2024-03-21 |
1.0473 |
1.0473 |
20 |
2024-03-20 |
1.0447 |
1.0447 |