安信港股通精选混合发起A(013181)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.8023 |
0.8023 |
| 2 |
2025-04-17 |
0.8030 |
0.8030 |
| 3 |
2025-04-16 |
0.8013 |
0.8013 |
| 4 |
2025-04-15 |
0.8188 |
0.8188 |
| 5 |
2025-04-14 |
0.8205 |
0.8205 |
| 6 |
2025-04-11 |
0.8101 |
0.8101 |
| 7 |
2025-04-10 |
0.8026 |
0.8026 |
| 8 |
2025-04-09 |
0.7926 |
0.7926 |
| 9 |
2025-04-08 |
0.7836 |
0.7836 |
| 10 |
2025-04-07 |
0.7695 |
0.7695 |
| 11 |
2025-04-03 |
0.8662 |
0.8662 |
| 12 |
2025-04-02 |
0.8752 |
0.8752 |
| 13 |
2025-04-01 |
0.8776 |
0.8776 |
| 14 |
2025-03-31 |
0.8727 |
0.8727 |
| 15 |
2025-03-28 |
0.8805 |
0.8805 |
| 16 |
2025-03-27 |
0.8906 |
0.8906 |
| 17 |
2025-03-26 |
0.8890 |
0.8890 |
| 18 |
2025-03-25 |
0.8882 |
0.8882 |
| 19 |
2025-03-24 |
0.9106 |
0.9106 |
| 20 |
2025-03-21 |
0.9090 |
0.9090 |
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