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 |
2025-11-14 |
1.1579 |
1.7632 |
| 2 |
2025-11-13 |
1.1588 |
1.7641 |
| 3 |
2025-11-12 |
1.1582 |
1.7635 |
| 4 |
2025-11-11 |
1.1578 |
1.7631 |
| 5 |
2025-11-10 |
1.1580 |
1.7633 |
| 6 |
2025-11-07 |
1.1564 |
1.7617 |
| 7 |
2025-11-06 |
1.1562 |
1.7615 |
| 8 |
2025-11-05 |
1.1562 |
1.7615 |
| 9 |
2025-11-04 |
1.1561 |
1.7614 |
| 10 |
2025-11-03 |
1.1561 |
1.7614 |
| 11 |
2025-10-31 |
1.1554 |
1.7607 |
| 12 |
2025-10-30 |
1.1552 |
1.7605 |
| 13 |
2025-10-29 |
1.1549 |
1.7602 |
| 14 |
2025-10-28 |
1.1545 |
1.7598 |
| 15 |
2025-10-27 |
1.1549 |
1.7602 |
| 16 |
2025-10-24 |
1.1542 |
1.7595 |
| 17 |
2025-10-23 |
1.1546 |
1.7599 |
| 18 |
2025-10-22 |
1.1539 |
1.7592 |
| 19 |
2025-10-21 |
1.1536 |
1.7589 |
| 20 |
2025-10-20 |
1.1532 |
1.7585 |
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