安信盈利驱动股票A(006818)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-05-18 |
1.1064 |
1.1064 |
| 2 |
2023-05-17 |
1.1077 |
1.1077 |
| 3 |
2023-05-16 |
1.1043 |
1.1043 |
| 4 |
2023-05-15 |
1.1036 |
1.1036 |
| 5 |
2023-05-12 |
1.0853 |
1.0853 |
| 6 |
2023-05-11 |
1.0919 |
1.0919 |
| 7 |
2023-05-10 |
1.0887 |
1.0887 |
| 8 |
2023-05-09 |
1.0864 |
1.0864 |
| 9 |
2023-05-08 |
1.1002 |
1.1002 |
| 10 |
2023-05-05 |
1.1059 |
1.1059 |
| 11 |
2023-05-04 |
1.1201 |
1.1201 |
| 12 |
2023-04-28 |
1.1278 |
1.1278 |
| 13 |
2023-04-27 |
1.1408 |
1.1408 |
| 14 |
2023-04-26 |
1.1337 |
1.1337 |
| 15 |
2023-04-25 |
1.1244 |
1.1244 |
| 16 |
2023-04-24 |
1.1402 |
1.1402 |
| 17 |
2023-04-21 |
1.1594 |
1.1594 |
| 18 |
2023-04-20 |
1.1787 |
1.1787 |
| 19 |
2023-04-19 |
1.1883 |
1.1883 |
| 20 |
2023-04-18 |
1.1943 |
1.1943 |
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
