安信平衡增利混合A(012250)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.3293 |
1.3693 |
| 2 |
2026-04-16 |
1.3324 |
1.3724 |
| 3 |
2026-04-15 |
1.3259 |
1.3659 |
| 4 |
2026-04-14 |
1.3258 |
1.3658 |
| 5 |
2026-04-13 |
1.3207 |
1.3607 |
| 6 |
2026-04-10 |
1.3222 |
1.3622 |
| 7 |
2026-04-09 |
1.3190 |
1.3590 |
| 8 |
2026-04-08 |
1.3255 |
1.3655 |
| 9 |
2026-04-07 |
1.3151 |
1.3551 |
| 10 |
2026-04-03 |
1.3091 |
1.3491 |
| 11 |
2026-04-02 |
1.3202 |
1.3602 |
| 12 |
2026-04-01 |
1.3245 |
1.3645 |
| 13 |
2026-03-31 |
1.3176 |
1.3576 |
| 14 |
2026-03-30 |
1.3241 |
1.3641 |
| 15 |
2026-03-27 |
1.3254 |
1.3654 |
| 16 |
2026-03-26 |
1.3221 |
1.3621 |
| 17 |
2026-03-25 |
1.3280 |
1.3680 |
| 18 |
2026-03-24 |
1.3259 |
1.3659 |
| 19 |
2026-03-23 |
1.3173 |
1.3573 |
| 20 |
2026-03-20 |
1.3439 |
1.3839 |
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