安信动态策略混合A(001185)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-04-12 |
1.5905 |
1.5905 |
| 2 |
2023-04-11 |
1.5905 |
1.5905 |
| 3 |
2023-04-10 |
1.5906 |
1.5906 |
| 4 |
2023-04-07 |
1.5905 |
1.5905 |
| 5 |
2023-04-06 |
1.5905 |
1.5905 |
| 6 |
2023-04-04 |
1.5905 |
1.5905 |
| 7 |
2023-04-03 |
1.5905 |
1.5905 |
| 8 |
2023-03-31 |
1.5902 |
1.5902 |
| 9 |
2023-03-30 |
1.5901 |
1.5901 |
| 10 |
2023-03-29 |
1.5899 |
1.5899 |
| 11 |
2023-03-28 |
1.5898 |
1.5898 |
| 12 |
2023-03-27 |
1.5898 |
1.5898 |
| 13 |
2023-03-24 |
1.5896 |
1.5896 |
| 14 |
2023-03-23 |
1.5894 |
1.5894 |
| 15 |
2023-03-22 |
1.5896 |
1.5896 |
| 16 |
2023-03-21 |
1.5894 |
1.5894 |
| 17 |
2023-03-20 |
1.5892 |
1.5892 |
| 18 |
2023-03-17 |
1.5887 |
1.5887 |
| 19 |
2023-03-16 |
1.5887 |
1.5887 |
| 20 |
2023-03-15 |
1.5891 |
1.5891 |
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