安信鑫安得利混合A(001399)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.1636 |
1.7689 |
| 2 |
2026-04-17 |
1.1635 |
1.7688 |
| 3 |
2026-04-16 |
1.1639 |
1.7692 |
| 4 |
2026-04-15 |
1.1639 |
1.7692 |
| 5 |
2026-04-14 |
1.1624 |
1.7677 |
| 6 |
2026-04-13 |
1.1618 |
1.7671 |
| 7 |
2026-04-10 |
1.1621 |
1.7674 |
| 8 |
2026-04-09 |
1.1617 |
1.7670 |
| 9 |
2026-04-08 |
1.1627 |
1.7680 |
| 10 |
2026-04-07 |
1.1617 |
1.7670 |
| 11 |
2026-04-03 |
1.1616 |
1.7669 |
| 12 |
2026-04-02 |
1.1625 |
1.7678 |
| 13 |
2026-04-01 |
1.1623 |
1.7676 |
| 14 |
2026-03-31 |
1.1622 |
1.7675 |
| 15 |
2026-03-30 |
1.1624 |
1.7677 |
| 16 |
2026-03-27 |
1.1614 |
1.7667 |
| 17 |
2026-03-26 |
1.1610 |
1.7663 |
| 18 |
2026-03-25 |
1.1609 |
1.7662 |
| 19 |
2026-03-24 |
1.1604 |
1.7657 |
| 20 |
2026-03-23 |
1.1586 |
1.7639 |
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