安信盈利驱动股票C(006819)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-05-18 |
1.0875 |
1.0875 |
| 2 |
2023-05-17 |
1.0888 |
1.0888 |
| 3 |
2023-05-16 |
1.0855 |
1.0855 |
| 4 |
2023-05-15 |
1.0848 |
1.0848 |
| 5 |
2023-05-12 |
1.0668 |
1.0668 |
| 6 |
2023-05-11 |
1.0733 |
1.0733 |
| 7 |
2023-05-10 |
1.0702 |
1.0702 |
| 8 |
2023-05-09 |
1.0680 |
1.0680 |
| 9 |
2023-05-08 |
1.0815 |
1.0815 |
| 10 |
2023-05-05 |
1.0872 |
1.0872 |
| 11 |
2023-05-04 |
1.1012 |
1.1012 |
| 12 |
2023-04-28 |
1.1088 |
1.1088 |
| 13 |
2023-04-27 |
1.1217 |
1.1217 |
| 14 |
2023-04-26 |
1.1147 |
1.1147 |
| 15 |
2023-04-25 |
1.1055 |
1.1055 |
| 16 |
2023-04-24 |
1.1211 |
1.1211 |
| 17 |
2023-04-21 |
1.1399 |
1.1399 |
| 18 |
2023-04-20 |
1.1590 |
1.1590 |
| 19 |
2023-04-19 |
1.1684 |
1.1684 |
| 20 |
2023-04-18 |
1.1744 |
1.1744 |
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