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 |
2026-03-06 |
3.2855 |
3.8755 |
| 2 |
2026-03-05 |
3.2622 |
3.8522 |
| 3 |
2026-03-04 |
3.2617 |
3.8517 |
| 4 |
2026-03-03 |
3.3037 |
3.8937 |
| 5 |
2026-03-02 |
3.2985 |
3.8885 |
| 6 |
2026-02-27 |
3.2262 |
3.8162 |
| 7 |
2026-02-26 |
3.2039 |
3.7939 |
| 8 |
2026-02-25 |
3.2185 |
3.8085 |
| 9 |
2026-02-24 |
3.2098 |
3.7998 |
| 10 |
2026-02-13 |
3.1485 |
3.7385 |
| 11 |
2026-02-12 |
3.2031 |
3.7931 |
| 12 |
2026-02-11 |
3.2063 |
3.7963 |
| 13 |
2026-02-10 |
3.1869 |
3.7769 |
| 14 |
2026-02-09 |
3.2011 |
3.7911 |
| 15 |
2026-02-06 |
3.1875 |
3.7775 |
| 16 |
2026-02-05 |
3.1826 |
3.7726 |
| 17 |
2026-02-04 |
3.1920 |
3.7820 |
| 18 |
2026-02-03 |
3.1763 |
3.7663 |
| 19 |
2026-02-02 |
3.1660 |
3.7560 |
| 20 |
2026-01-30 |
3.2929 |
3.8829 |
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