安信多元配置三个月持有混合发起(FOF)C(025254)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
1.0735 |
1.0735 |
| 2 |
2026-09-09 |
1.0753 |
1.0753 |
| 3 |
2026-09-08 |
1.0777 |
1.0777 |
| 4 |
2026-09-07 |
1.0842 |
1.0842 |
| 5 |
2026-09-04 |
1.0647 |
1.0647 |
| 6 |
2026-09-03 |
1.0776 |
1.0776 |
| 7 |
2026-09-02 |
1.0793 |
1.0793 |
| 8 |
2026-09-01 |
1.0905 |
1.0905 |
| 9 |
2026-08-31 |
1.1064 |
1.1064 |
| 10 |
2026-08-28 |
1.1031 |
1.1031 |
| 11 |
2026-08-27 |
1.1159 |
1.1159 |
| 12 |
2026-08-26 |
1.0979 |
1.0979 |
| 13 |
2026-08-25 |
1.0913 |
1.0913 |
| 14 |
2026-08-24 |
1.0986 |
1.0986 |
| 15 |
2026-08-21 |
1.1070 |
1.1070 |
| 16 |
2026-08-20 |
1.1056 |
1.1056 |
| 17 |
2026-08-19 |
1.1039 |
1.1039 |
| 18 |
2026-08-18 |
1.1437 |
1.1437 |
| 19 |
2026-08-17 |
1.1384 |
1.1384 |
| 20 |
2026-08-14 |
1.1133 |
1.1133 |
微信公众号
证券之星APP
基本资料
