安信比较优势混合A(005587)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.1998 |
1.4139 |
| 2 |
2025-04-25 |
1.1994 |
1.4135 |
| 3 |
2025-04-24 |
1.2032 |
1.4173 |
| 4 |
2025-04-23 |
1.1969 |
1.4110 |
| 5 |
2025-04-22 |
1.2046 |
1.4187 |
| 6 |
2025-04-21 |
1.2011 |
1.4152 |
| 7 |
2025-04-18 |
1.1921 |
1.4062 |
| 8 |
2025-04-17 |
1.1963 |
1.4104 |
| 9 |
2025-04-16 |
1.1899 |
1.4040 |
| 10 |
2025-04-15 |
1.1915 |
1.4056 |
| 11 |
2025-04-14 |
1.1930 |
1.4071 |
| 12 |
2025-04-11 |
1.1917 |
1.4058 |
| 13 |
2025-04-10 |
1.1934 |
1.4075 |
| 14 |
2025-04-09 |
1.1793 |
1.3934 |
| 15 |
2025-04-08 |
1.1449 |
1.3590 |
| 16 |
2025-04-07 |
1.1267 |
1.3408 |
| 17 |
2025-04-03 |
1.1960 |
1.4101 |
| 18 |
2025-04-02 |
1.2045 |
1.4186 |
| 19 |
2025-04-01 |
1.2080 |
1.4221 |
| 20 |
2025-03-31 |
1.2000 |
1.4141 |
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