安信价值驱动三年持有混合(008477)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.5697 |
1.6197 |
| 2 |
2024-04-17 |
1.5585 |
1.6085 |
| 3 |
2024-04-16 |
1.5324 |
1.5824 |
| 4 |
2024-04-15 |
1.5413 |
1.5913 |
| 5 |
2024-04-12 |
1.5149 |
1.5649 |
| 6 |
2024-04-11 |
1.5325 |
1.5825 |
| 7 |
2024-04-10 |
1.5231 |
1.5731 |
| 8 |
2024-04-09 |
1.5302 |
1.5802 |
| 9 |
2024-04-08 |
1.5288 |
1.5788 |
| 10 |
2024-04-03 |
1.5350 |
1.5850 |
| 11 |
2024-04-02 |
1.5449 |
1.5949 |
| 12 |
2024-04-01 |
1.5386 |
1.5886 |
| 13 |
2024-03-29 |
1.5311 |
1.5811 |
| 14 |
2024-03-28 |
1.5265 |
1.5765 |
| 15 |
2024-03-27 |
1.5204 |
1.5704 |
| 16 |
2024-03-26 |
1.5320 |
1.5820 |
| 17 |
2024-03-25 |
1.5223 |
1.5723 |
| 18 |
2024-03-22 |
1.5130 |
1.5630 |
| 19 |
2024-03-21 |
1.5232 |
1.5732 |
| 20 |
2024-03-20 |
1.5185 |
1.5685 |
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