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 |
2025-12-31 |
1.3554 |
1.3554 |
| 2 |
2025-12-30 |
1.3632 |
1.3632 |
| 3 |
2025-12-29 |
1.3184 |
1.3184 |
| 4 |
2025-12-26 |
1.3185 |
1.3185 |
| 5 |
2025-12-25 |
1.3136 |
1.3136 |
| 6 |
2025-12-24 |
1.2977 |
1.2977 |
| 7 |
2025-12-23 |
1.2943 |
1.2943 |
| 8 |
2025-12-22 |
1.3105 |
1.3105 |
| 9 |
2025-12-19 |
1.3088 |
1.3088 |
| 10 |
2025-12-18 |
1.2843 |
1.2843 |
| 11 |
2025-12-17 |
1.3051 |
1.3051 |
| 12 |
2025-12-16 |
1.2910 |
1.2910 |
| 13 |
2025-12-15 |
1.3082 |
1.3082 |
| 14 |
2025-12-12 |
1.3323 |
1.3323 |
| 15 |
2025-12-11 |
1.3183 |
1.3183 |
| 16 |
2025-12-10 |
1.3329 |
1.3329 |
| 17 |
2025-12-09 |
1.3126 |
1.3126 |
| 18 |
2025-12-08 |
1.3238 |
1.3238 |
| 19 |
2025-12-05 |
1.3171 |
1.3171 |
| 20 |
2025-12-04 |
1.3011 |
1.3011 |
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