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 |
2026-10-30 |
2.7733 |
3.3633 |
| 2 |
2026-10-29 |
2.8159 |
3.4059 |
| 3 |
2026-10-28 |
2.8431 |
3.4331 |
| 4 |
2026-10-27 |
2.8026 |
3.3926 |
| 5 |
2026-10-26 |
2.8258 |
3.4158 |
| 6 |
2026-10-23 |
2.8253 |
3.4153 |
| 7 |
2026-10-22 |
2.7987 |
3.3887 |
| 8 |
2026-10-21 |
2.8514 |
3.4414 |
| 9 |
2026-10-20 |
2.8704 |
3.4604 |
| 10 |
2026-10-19 |
2.8719 |
3.4619 |
| 11 |
2026-10-16 |
2.8806 |
3.4706 |
| 12 |
2026-10-15 |
2.8672 |
3.4572 |
| 13 |
2026-10-14 |
2.9136 |
3.5036 |
| 14 |
2026-10-13 |
2.9041 |
3.4941 |
| 15 |
2026-10-12 |
2.8812 |
3.4712 |
| 16 |
2026-10-09 |
2.9094 |
3.4994 |
| 17 |
2026-10-08 |
2.9123 |
3.5023 |
| 18 |
2026-09-30 |
2.9193 |
3.5093 |
| 19 |
2026-09-29 |
2.9171 |
3.5071 |
| 20 |
2026-09-28 |
2.9233 |
3.5133 |
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