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 |
2026-11-02 |
1.0200 |
1.0200 |
| 2 |
2026-10-30 |
1.0016 |
1.0016 |
| 3 |
2026-10-29 |
1.0373 |
1.0373 |
| 4 |
2026-10-28 |
1.0699 |
1.0699 |
| 5 |
2026-10-27 |
1.0105 |
1.0105 |
| 6 |
2026-10-26 |
1.0305 |
1.0305 |
| 7 |
2026-10-23 |
1.0366 |
1.0366 |
| 8 |
2026-10-22 |
0.9681 |
0.9681 |
| 9 |
2026-10-21 |
0.9817 |
0.9817 |
| 10 |
2026-10-20 |
0.9856 |
0.9856 |
| 11 |
2026-10-19 |
0.9445 |
0.9445 |
| 12 |
2026-10-16 |
0.9042 |
0.9042 |
| 13 |
2026-10-15 |
0.9017 |
0.9017 |
| 14 |
2026-10-14 |
0.9353 |
0.9353 |
| 15 |
2026-10-13 |
0.9663 |
0.9663 |
| 16 |
2026-10-12 |
0.9685 |
0.9685 |
| 17 |
2026-10-09 |
1.0016 |
1.0016 |
| 18 |
2026-10-08 |
1.0000 |
1.0000 |
| 19 |
2026-09-30 |
1.0437 |
1.0437 |
| 20 |
2026-09-29 |
1.0436 |
1.0436 |
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