安信均衡成长18个月持有混合C(011857)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.7990 |
0.7990 |
| 2 |
2024-04-17 |
0.7960 |
0.7960 |
| 3 |
2024-04-16 |
0.7904 |
0.7904 |
| 4 |
2024-04-15 |
0.8013 |
0.8013 |
| 5 |
2024-04-12 |
0.7901 |
0.7901 |
| 6 |
2024-04-11 |
0.7970 |
0.7970 |
| 7 |
2024-04-10 |
0.7985 |
0.7985 |
| 8 |
2024-04-09 |
0.7975 |
0.7975 |
| 9 |
2024-04-08 |
0.7946 |
0.7946 |
| 10 |
2024-04-03 |
0.8064 |
0.8064 |
| 11 |
2024-04-02 |
0.8095 |
0.8095 |
| 12 |
2024-04-01 |
0.8068 |
0.8068 |
| 13 |
2024-03-29 |
0.7963 |
0.7963 |
| 14 |
2024-03-28 |
0.7948 |
0.7948 |
| 15 |
2024-03-27 |
0.7871 |
0.7871 |
| 16 |
2024-03-26 |
0.7961 |
0.7961 |
| 17 |
2024-03-25 |
0.7895 |
0.7895 |
| 18 |
2024-03-22 |
0.7941 |
0.7941 |
| 19 |
2024-03-21 |
0.8058 |
0.8058 |
| 20 |
2024-03-20 |
0.8028 |
0.8028 |
微信公众号
证券之星APP
基本资料
