安信工业4.0灵活配置混合A(004521)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.2666 |
1.2666 |
| 2 |
2026-03-10 |
1.2706 |
1.2706 |
| 3 |
2026-03-09 |
1.2286 |
1.2286 |
| 4 |
2026-03-06 |
1.2543 |
1.2543 |
| 5 |
2026-03-05 |
1.2401 |
1.2401 |
| 6 |
2026-03-04 |
1.2273 |
1.2273 |
| 7 |
2026-03-03 |
1.2388 |
1.2388 |
| 8 |
2026-03-02 |
1.2938 |
1.2938 |
| 9 |
2026-02-27 |
1.3160 |
1.3160 |
| 10 |
2026-02-26 |
1.3199 |
1.3199 |
| 11 |
2026-02-25 |
1.3235 |
1.3235 |
| 12 |
2026-02-24 |
1.3214 |
1.3214 |
| 13 |
2026-02-13 |
1.3392 |
1.3392 |
| 14 |
2026-02-12 |
1.3486 |
1.3486 |
| 15 |
2026-02-11 |
1.3323 |
1.3323 |
| 16 |
2026-02-10 |
1.3435 |
1.3435 |
| 17 |
2026-02-09 |
1.3349 |
1.3349 |
| 18 |
2026-02-06 |
1.3237 |
1.3237 |
| 19 |
2026-02-05 |
1.3106 |
1.3106 |
| 20 |
2026-02-04 |
1.3298 |
1.3298 |
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