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 |
2024-04-19 |
0.7536 |
0.7536 |
| 2 |
2024-04-18 |
0.7638 |
0.7638 |
| 3 |
2024-04-17 |
0.7628 |
0.7628 |
| 4 |
2024-04-16 |
0.7595 |
0.7595 |
| 5 |
2024-04-15 |
0.7781 |
0.7781 |
| 6 |
2024-04-12 |
0.7811 |
0.7811 |
| 7 |
2024-04-11 |
0.7908 |
0.7908 |
| 8 |
2024-04-10 |
0.7927 |
0.7927 |
| 9 |
2024-04-09 |
0.7847 |
0.7847 |
| 10 |
2024-04-08 |
0.7732 |
0.7732 |
| 11 |
2024-04-03 |
0.7789 |
0.7789 |
| 12 |
2024-04-02 |
0.7882 |
0.7882 |
| 13 |
2024-04-01 |
0.7820 |
0.7820 |
| 14 |
2024-03-29 |
0.7822 |
0.7822 |
| 15 |
2024-03-28 |
0.7824 |
0.7824 |
| 16 |
2024-03-27 |
0.7752 |
0.7752 |
| 17 |
2024-03-26 |
0.7806 |
0.7806 |
| 18 |
2024-03-25 |
0.7798 |
0.7798 |
| 19 |
2024-03-22 |
0.7832 |
0.7832 |
| 20 |
2024-03-21 |
0.8028 |
0.8028 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
