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 |
2026-10-30 |
1.1718 |
1.7771 |
| 2 |
2026-10-29 |
1.1751 |
1.7804 |
| 3 |
2026-10-28 |
1.1740 |
1.7793 |
| 4 |
2026-10-27 |
1.1744 |
1.7797 |
| 5 |
2026-10-26 |
1.1739 |
1.7792 |
| 6 |
2026-10-23 |
1.1724 |
1.7777 |
| 7 |
2026-10-22 |
1.1721 |
1.7774 |
| 8 |
2026-10-21 |
1.1728 |
1.7781 |
| 9 |
2026-10-20 |
1.1744 |
1.7797 |
| 10 |
2026-10-19 |
1.1747 |
1.7800 |
| 11 |
2026-10-16 |
1.1736 |
1.7789 |
| 12 |
2026-10-15 |
1.1715 |
1.7768 |
| 13 |
2026-10-14 |
1.1731 |
1.7784 |
| 14 |
2026-10-13 |
1.1725 |
1.7778 |
| 15 |
2026-10-12 |
1.1723 |
1.7776 |
| 16 |
2026-10-09 |
1.1716 |
1.7769 |
| 17 |
2026-10-08 |
1.1702 |
1.7755 |
| 18 |
2026-09-30 |
1.1704 |
1.7757 |
| 19 |
2026-09-29 |
1.1700 |
1.7753 |
| 20 |
2026-09-28 |
1.1688 |
1.7741 |
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