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 |
2025-12-31 |
2.8919 |
3.4819 |
| 2 |
2025-12-30 |
2.8946 |
3.4846 |
| 3 |
2025-12-29 |
2.8837 |
3.4737 |
| 4 |
2025-12-26 |
2.8890 |
3.4790 |
| 5 |
2025-12-25 |
2.8732 |
3.4632 |
| 6 |
2025-12-24 |
2.8736 |
3.4636 |
| 7 |
2025-12-23 |
2.8665 |
3.4565 |
| 8 |
2025-12-22 |
2.8519 |
3.4419 |
| 9 |
2025-12-19 |
2.8397 |
3.4297 |
| 10 |
2025-12-18 |
2.8302 |
3.4202 |
| 11 |
2025-12-17 |
2.8491 |
3.4391 |
| 12 |
2025-12-16 |
2.8062 |
3.3962 |
| 13 |
2025-12-15 |
2.8154 |
3.4054 |
| 14 |
2025-12-12 |
2.8150 |
3.4050 |
| 15 |
2025-12-11 |
2.7890 |
3.3790 |
| 16 |
2025-12-10 |
2.8041 |
3.3941 |
| 17 |
2025-12-09 |
2.7970 |
3.3870 |
| 18 |
2025-12-08 |
2.8288 |
3.4188 |
| 19 |
2025-12-05 |
2.8271 |
3.4171 |
| 20 |
2025-12-04 |
2.7836 |
3.3736 |
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