安信消费升级一年持有混合A(011858)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.6745 |
0.6745 |
2 |
2024-04-17 |
0.6698 |
0.6698 |
3 |
2024-04-16 |
0.6656 |
0.6656 |
4 |
2024-04-15 |
0.6726 |
0.6726 |
5 |
2024-04-12 |
0.6656 |
0.6656 |
6 |
2024-04-11 |
0.6700 |
0.6700 |
7 |
2024-04-10 |
0.6732 |
0.6732 |
8 |
2024-04-09 |
0.6791 |
0.6791 |
9 |
2024-04-08 |
0.6774 |
0.6774 |
10 |
2024-04-03 |
0.6918 |
0.6918 |
11 |
2024-04-02 |
0.6900 |
0.6900 |
12 |
2024-04-01 |
0.6898 |
0.6898 |
13 |
2024-03-29 |
0.6773 |
0.6773 |
14 |
2024-03-28 |
0.6725 |
0.6725 |
15 |
2024-03-27 |
0.6741 |
0.6741 |
16 |
2024-03-26 |
0.6748 |
0.6748 |
17 |
2024-03-25 |
0.6702 |
0.6702 |
18 |
2024-03-22 |
0.6756 |
0.6756 |
19 |
2024-03-21 |
0.6860 |
0.6860 |
20 |
2024-03-20 |
0.6788 |
0.6788 |