安信鑫安得利混合C(001400)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1222 |
1.7133 |
| 2 |
2025-07-31 |
1.1219 |
1.7130 |
| 3 |
2025-07-30 |
1.1224 |
1.7135 |
| 4 |
2025-07-29 |
1.1207 |
1.7118 |
| 5 |
2025-07-28 |
1.1226 |
1.7137 |
| 6 |
2025-07-25 |
1.1219 |
1.7130 |
| 7 |
2025-07-24 |
1.1226 |
1.7137 |
| 8 |
2025-07-23 |
1.1243 |
1.7154 |
| 9 |
2025-07-22 |
1.1255 |
1.7166 |
| 10 |
2025-07-21 |
1.1251 |
1.7162 |
| 11 |
2025-07-18 |
1.1248 |
1.7159 |
| 12 |
2025-07-17 |
1.1244 |
1.7155 |
| 13 |
2025-07-16 |
1.1243 |
1.7154 |
| 14 |
2025-07-15 |
1.1245 |
1.7156 |
| 15 |
2025-07-14 |
1.1240 |
1.7151 |
| 16 |
2025-07-11 |
1.1243 |
1.7154 |
| 17 |
2025-07-10 |
1.1247 |
1.7158 |
| 18 |
2025-07-09 |
1.1249 |
1.7160 |
| 19 |
2025-07-08 |
1.1249 |
1.7160 |
| 20 |
2025-07-07 |
1.1250 |
1.7161 |
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