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 |
2026-07-24 |
1.1642 |
1.7695 |
| 2 |
2026-07-23 |
1.1646 |
1.7699 |
| 3 |
2026-07-22 |
1.1642 |
1.7695 |
| 4 |
2026-07-21 |
1.1625 |
1.7678 |
| 5 |
2026-07-20 |
1.1634 |
1.7687 |
| 6 |
2026-07-17 |
1.1613 |
1.7666 |
| 7 |
2026-07-16 |
1.1608 |
1.7661 |
| 8 |
2026-07-15 |
1.1611 |
1.7664 |
| 9 |
2026-07-14 |
1.1591 |
1.7644 |
| 10 |
2026-07-13 |
1.1586 |
1.7639 |
| 11 |
2026-07-10 |
1.1582 |
1.7635 |
| 12 |
2026-07-09 |
1.1575 |
1.7628 |
| 13 |
2026-07-08 |
1.1587 |
1.7640 |
| 14 |
2026-07-07 |
1.1576 |
1.7629 |
| 15 |
2026-07-06 |
1.1589 |
1.7642 |
| 16 |
2026-07-03 |
1.1563 |
1.7616 |
| 17 |
2026-07-02 |
1.1561 |
1.7614 |
| 18 |
2026-07-01 |
1.1551 |
1.7604 |
| 19 |
2026-06-30 |
1.1546 |
1.7599 |
| 20 |
2026-06-29 |
1.1572 |
1.7625 |
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