安信浩盈6个月持有混合A(010408)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.2072 |
1.2072 |
| 2 |
2026-02-26 |
1.2030 |
1.2030 |
| 3 |
2026-02-25 |
1.2044 |
1.2044 |
| 4 |
2026-02-24 |
1.2043 |
1.2043 |
| 5 |
2026-02-13 |
1.1955 |
1.1955 |
| 6 |
2026-02-12 |
1.2012 |
1.2012 |
| 7 |
2026-02-11 |
1.2002 |
1.2002 |
| 8 |
2026-02-10 |
1.1977 |
1.1977 |
| 9 |
2026-02-09 |
1.1980 |
1.1980 |
| 10 |
2026-02-06 |
1.1962 |
1.1962 |
| 11 |
2026-02-05 |
1.1972 |
1.1972 |
| 12 |
2026-02-04 |
1.1981 |
1.1981 |
| 13 |
2026-02-03 |
1.1943 |
1.1943 |
| 14 |
2026-02-02 |
1.1921 |
1.1921 |
| 15 |
2026-01-30 |
1.2038 |
1.2038 |
| 16 |
2026-01-29 |
1.2119 |
1.2119 |
| 17 |
2026-01-28 |
1.2100 |
1.2100 |
| 18 |
2026-01-27 |
1.2023 |
1.2023 |
| 19 |
2026-01-26 |
1.2053 |
1.2053 |
| 20 |
2026-01-23 |
1.1986 |
1.1986 |
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