安信港股通精选混合发起C(013182)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.7896 |
0.7896 |
| 2 |
2025-04-17 |
0.7903 |
0.7903 |
| 3 |
2025-04-16 |
0.7887 |
0.7887 |
| 4 |
2025-04-15 |
0.8058 |
0.8058 |
| 5 |
2025-04-14 |
0.8076 |
0.8076 |
| 6 |
2025-04-11 |
0.7974 |
0.7974 |
| 7 |
2025-04-10 |
0.7900 |
0.7900 |
| 8 |
2025-04-09 |
0.7802 |
0.7802 |
| 9 |
2025-04-08 |
0.7713 |
0.7713 |
| 10 |
2025-04-07 |
0.7575 |
0.7575 |
| 11 |
2025-04-03 |
0.8527 |
0.8527 |
| 12 |
2025-04-02 |
0.8616 |
0.8616 |
| 13 |
2025-04-01 |
0.8639 |
0.8639 |
| 14 |
2025-03-31 |
0.8591 |
0.8591 |
| 15 |
2025-03-28 |
0.8669 |
0.8669 |
| 16 |
2025-03-27 |
0.8768 |
0.8768 |
| 17 |
2025-03-26 |
0.8753 |
0.8753 |
| 18 |
2025-03-25 |
0.8744 |
0.8744 |
| 19 |
2025-03-24 |
0.8966 |
0.8966 |
| 20 |
2025-03-21 |
0.8950 |
0.8950 |
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