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 |
2026-03-04 |
1.1612 |
1.7665 |
| 2 |
2026-03-03 |
1.1621 |
1.7674 |
| 3 |
2026-03-02 |
1.1622 |
1.7675 |
| 4 |
2026-02-27 |
1.1614 |
1.7667 |
| 5 |
2026-02-26 |
1.1610 |
1.7663 |
| 6 |
2026-02-25 |
1.1616 |
1.7669 |
| 7 |
2026-02-24 |
1.1614 |
1.7667 |
| 8 |
2026-02-13 |
1.1605 |
1.7658 |
| 9 |
2026-02-12 |
1.1615 |
1.7668 |
| 10 |
2026-02-11 |
1.1619 |
1.7672 |
| 11 |
2026-02-10 |
1.1614 |
1.7667 |
| 12 |
2026-02-09 |
1.1614 |
1.7667 |
| 13 |
2026-02-06 |
1.1610 |
1.7663 |
| 14 |
2026-02-05 |
1.1613 |
1.7666 |
| 15 |
2026-02-04 |
1.1609 |
1.7662 |
| 16 |
2026-02-03 |
1.1588 |
1.7641 |
| 17 |
2026-02-02 |
1.1581 |
1.7634 |
| 18 |
2026-01-30 |
1.1605 |
1.7658 |
| 19 |
2026-01-29 |
1.1615 |
1.7668 |
| 20 |
2026-01-28 |
1.1597 |
1.7650 |
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