安信比较优势混合A(005587)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.9664 |
2.1805 |
| 2 |
2026-04-16 |
1.9744 |
2.1885 |
| 3 |
2026-04-15 |
1.9597 |
2.1738 |
| 4 |
2026-04-14 |
1.9607 |
2.1748 |
| 5 |
2026-04-13 |
1.9580 |
2.1721 |
| 6 |
2026-04-10 |
1.9593 |
2.1734 |
| 7 |
2026-04-09 |
1.9461 |
2.1602 |
| 8 |
2026-04-08 |
1.9529 |
2.1670 |
| 9 |
2026-04-07 |
1.9360 |
2.1501 |
| 10 |
2026-04-03 |
1.9298 |
2.1439 |
| 11 |
2026-04-02 |
1.9476 |
2.1617 |
| 12 |
2026-04-01 |
1.9490 |
2.1631 |
| 13 |
2026-03-31 |
1.9387 |
2.1528 |
| 14 |
2026-03-30 |
1.9564 |
2.1705 |
| 15 |
2026-03-27 |
1.9401 |
2.1542 |
| 16 |
2026-03-26 |
1.9252 |
2.1393 |
| 17 |
2026-03-25 |
1.9352 |
2.1493 |
| 18 |
2026-03-24 |
1.9299 |
2.1440 |
| 19 |
2026-03-23 |
1.9140 |
2.1281 |
| 20 |
2026-03-20 |
1.9644 |
2.1785 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
