安信新趋势混合A(001710)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.1984 |
1.4164 |
| 2 |
2024-04-17 |
1.1968 |
1.4148 |
| 3 |
2024-04-16 |
1.1918 |
1.4098 |
| 4 |
2024-04-15 |
1.1961 |
1.4141 |
| 5 |
2024-04-12 |
1.1955 |
1.4135 |
| 6 |
2024-04-11 |
1.1962 |
1.4142 |
| 7 |
2024-04-10 |
1.1951 |
1.4131 |
| 8 |
2024-04-09 |
1.1969 |
1.4149 |
| 9 |
2024-04-08 |
1.1947 |
1.4127 |
| 10 |
2024-04-03 |
1.1974 |
1.4154 |
| 11 |
2024-04-02 |
1.1970 |
1.4150 |
| 12 |
2024-04-01 |
1.1965 |
1.4145 |
| 13 |
2024-03-29 |
1.1923 |
1.4103 |
| 14 |
2024-03-28 |
1.1909 |
1.4089 |
| 15 |
2024-03-27 |
1.1898 |
1.4078 |
| 16 |
2024-03-26 |
1.1927 |
1.4107 |
| 17 |
2024-03-25 |
1.1920 |
1.4100 |
| 18 |
2024-03-22 |
1.1939 |
1.4119 |
| 19 |
2024-03-21 |
1.1965 |
1.4145 |
| 20 |
2024-03-20 |
1.1966 |
1.4146 |
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