安信平衡增利混合A(012250)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.1356 |
1.1756 |
| 2 |
2025-04-28 |
1.1383 |
1.1783 |
| 3 |
2025-04-25 |
1.1454 |
1.1854 |
| 4 |
2025-04-24 |
1.1472 |
1.1872 |
| 5 |
2025-04-23 |
1.1485 |
1.1885 |
| 6 |
2025-04-22 |
1.1487 |
1.1887 |
| 7 |
2025-04-21 |
1.1446 |
1.1846 |
| 8 |
2025-04-18 |
1.1456 |
1.1856 |
| 9 |
2025-04-17 |
1.1463 |
1.1863 |
| 10 |
2025-04-16 |
1.1412 |
1.1812 |
| 11 |
2025-04-15 |
1.1412 |
1.1812 |
| 12 |
2025-04-14 |
1.1425 |
1.1825 |
| 13 |
2025-04-11 |
1.1311 |
1.1711 |
| 14 |
2025-04-10 |
1.1325 |
1.1725 |
| 15 |
2025-04-09 |
1.1186 |
1.1586 |
| 16 |
2025-04-08 |
1.1127 |
1.1527 |
| 17 |
2025-04-07 |
1.0926 |
1.1326 |
| 18 |
2025-04-03 |
1.1626 |
1.2026 |
| 19 |
2025-04-02 |
1.1671 |
1.2071 |
| 20 |
2025-04-01 |
1.1646 |
1.2046 |
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