长信添利安心收益混合A(010199)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-05-11 |
0.9572 |
0.9742 |
| 2 |
2022-05-10 |
0.9567 |
0.9737 |
| 3 |
2022-05-09 |
0.9566 |
0.9736 |
| 4 |
2022-05-06 |
0.9563 |
0.9733 |
| 5 |
2022-05-05 |
0.9564 |
0.9734 |
| 6 |
2022-04-29 |
0.9566 |
0.9736 |
| 7 |
2022-04-28 |
0.9565 |
0.9735 |
| 8 |
2022-04-27 |
0.9566 |
0.9736 |
| 9 |
2022-04-26 |
0.9564 |
0.9734 |
| 10 |
2022-04-25 |
0.9567 |
0.9737 |
| 11 |
2022-04-22 |
0.9570 |
0.9740 |
| 12 |
2022-04-21 |
0.9571 |
0.9741 |
| 13 |
2022-04-20 |
0.9572 |
0.9742 |
| 14 |
2022-04-19 |
0.9573 |
0.9743 |
| 15 |
2022-04-18 |
0.9572 |
0.9742 |
| 16 |
2022-04-15 |
0.9572 |
0.9742 |
| 17 |
2022-04-14 |
0.9573 |
0.9743 |
| 18 |
2022-04-13 |
0.9573 |
0.9743 |
| 19 |
2022-04-12 |
0.9573 |
0.9743 |
| 20 |
2022-04-11 |
0.9573 |
0.9743 |
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