安信价值驱动三年持有混合(008477)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.7025 |
1.7525 |
| 2 |
2025-04-25 |
1.7202 |
1.7702 |
| 3 |
2025-04-24 |
1.7184 |
1.7684 |
| 4 |
2025-04-23 |
1.7170 |
1.7670 |
| 5 |
2025-04-22 |
1.7208 |
1.7708 |
| 6 |
2025-04-21 |
1.7105 |
1.7605 |
| 7 |
2025-04-18 |
1.7134 |
1.7634 |
| 8 |
2025-04-17 |
1.7163 |
1.7663 |
| 9 |
2025-04-16 |
1.7033 |
1.7533 |
| 10 |
2025-04-15 |
1.6963 |
1.7463 |
| 11 |
2025-04-14 |
1.7038 |
1.7538 |
| 12 |
2025-04-11 |
1.6959 |
1.7459 |
| 13 |
2025-04-10 |
1.6982 |
1.7482 |
| 14 |
2025-04-09 |
1.6729 |
1.7229 |
| 15 |
2025-04-08 |
1.6533 |
1.7033 |
| 16 |
2025-04-07 |
1.6231 |
1.6731 |
| 17 |
2025-04-03 |
1.7665 |
1.8165 |
| 18 |
2025-04-02 |
1.7831 |
1.8331 |
| 19 |
2025-04-01 |
1.7837 |
1.8337 |
| 20 |
2025-03-31 |
1.7807 |
1.8307 |
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