安信民安回报一年持有混合A(012701)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.2760 |
1.2760 |
| 2 |
2026-06-04 |
1.2772 |
1.2772 |
| 3 |
2026-06-03 |
1.2797 |
1.2797 |
| 4 |
2026-06-02 |
1.2807 |
1.2807 |
| 5 |
2026-06-01 |
1.2804 |
1.2804 |
| 6 |
2026-05-29 |
1.2731 |
1.2731 |
| 7 |
2026-05-28 |
1.2696 |
1.2696 |
| 8 |
2026-05-27 |
1.2714 |
1.2714 |
| 9 |
2026-05-26 |
1.2732 |
1.2732 |
| 10 |
2026-05-25 |
1.2738 |
1.2738 |
| 11 |
2026-05-22 |
1.2726 |
1.2726 |
| 12 |
2026-05-21 |
1.2725 |
1.2725 |
| 13 |
2026-05-20 |
1.2775 |
1.2775 |
| 14 |
2026-05-19 |
1.2795 |
1.2795 |
| 15 |
2026-05-18 |
1.2783 |
1.2783 |
| 16 |
2026-05-15 |
1.2791 |
1.2791 |
| 17 |
2026-05-14 |
1.2799 |
1.2799 |
| 18 |
2026-05-13 |
1.2815 |
1.2815 |
| 19 |
2026-05-12 |
1.2821 |
1.2821 |
| 20 |
2026-05-11 |
1.2848 |
1.2848 |
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