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 |
2025-11-14 |
1.3131 |
1.3131 |
| 2 |
2025-11-13 |
1.3420 |
1.3420 |
| 3 |
2025-11-12 |
1.3238 |
1.3238 |
| 4 |
2025-11-11 |
1.3492 |
1.3492 |
| 5 |
2025-11-10 |
1.3439 |
1.3439 |
| 6 |
2025-11-07 |
1.3733 |
1.3733 |
| 7 |
2025-11-06 |
1.4001 |
1.4001 |
| 8 |
2025-11-05 |
1.3713 |
1.3713 |
| 9 |
2025-11-04 |
1.3531 |
1.3531 |
| 10 |
2025-11-03 |
1.3882 |
1.3882 |
| 11 |
2025-10-31 |
1.4030 |
1.4030 |
| 12 |
2025-10-30 |
1.4151 |
1.4151 |
| 13 |
2025-10-29 |
1.4481 |
1.4481 |
| 14 |
2025-10-28 |
1.4217 |
1.4217 |
| 15 |
2025-10-27 |
1.4256 |
1.4256 |
| 16 |
2025-10-24 |
1.4160 |
1.4160 |
| 17 |
2025-10-23 |
1.3848 |
1.3848 |
| 18 |
2025-10-22 |
1.3967 |
1.3967 |
| 19 |
2025-10-21 |
1.3984 |
1.3984 |
| 20 |
2025-10-20 |
1.3734 |
1.3734 |
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