安信鑫发优选混合A(000433)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
2.0910 |
2.0910 |
| 2 |
2025-04-25 |
2.0878 |
2.0878 |
| 3 |
2025-04-24 |
2.0880 |
2.0880 |
| 4 |
2025-04-23 |
2.0877 |
2.0877 |
| 5 |
2025-04-22 |
2.0913 |
2.0913 |
| 6 |
2025-04-21 |
2.0875 |
2.0875 |
| 7 |
2025-04-18 |
2.0862 |
2.0862 |
| 8 |
2025-04-17 |
2.0882 |
2.0882 |
| 9 |
2025-04-16 |
2.0826 |
2.0826 |
| 10 |
2025-04-15 |
2.0850 |
2.0850 |
| 11 |
2025-04-14 |
2.0842 |
2.0842 |
| 12 |
2025-04-11 |
2.0894 |
2.0894 |
| 13 |
2025-04-10 |
2.0906 |
2.0906 |
| 14 |
2025-04-09 |
2.0773 |
2.0773 |
| 15 |
2025-04-08 |
2.0723 |
2.0723 |
| 16 |
2025-04-07 |
2.0484 |
2.0484 |
| 17 |
2025-04-03 |
2.1449 |
2.1449 |
| 18 |
2025-04-02 |
2.1508 |
2.1508 |
| 19 |
2025-04-01 |
2.1555 |
2.1555 |
| 20 |
2025-03-31 |
2.1398 |
2.1398 |
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