安信灵活配置混合A(750001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
2.8274 |
3.4174 |
| 2 |
2025-11-13 |
2.8685 |
3.4585 |
| 3 |
2025-11-12 |
2.8325 |
3.4225 |
| 4 |
2025-11-11 |
2.8403 |
3.4303 |
| 5 |
2025-11-10 |
2.8434 |
3.4334 |
| 6 |
2025-11-07 |
2.8171 |
3.4071 |
| 7 |
2025-11-06 |
2.8090 |
3.3990 |
| 8 |
2025-11-05 |
2.7810 |
3.3710 |
| 9 |
2025-11-04 |
2.7721 |
3.3621 |
| 10 |
2025-11-03 |
2.8071 |
3.3971 |
| 11 |
2025-10-31 |
2.7908 |
3.3808 |
| 12 |
2025-10-30 |
2.8019 |
3.3919 |
| 13 |
2025-10-29 |
2.8099 |
3.3999 |
| 14 |
2025-10-28 |
2.7570 |
3.3470 |
| 15 |
2025-10-27 |
2.7801 |
3.3701 |
| 16 |
2025-10-24 |
2.7585 |
3.3485 |
| 17 |
2025-10-23 |
2.7598 |
3.3498 |
| 18 |
2025-10-22 |
2.7364 |
3.3264 |
| 19 |
2025-10-21 |
2.7394 |
3.3294 |
| 20 |
2025-10-20 |
2.7221 |
3.3121 |
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