安信周期优选股票型发起A(022299)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.9601 |
0.9601 |
| 2 |
2025-04-28 |
0.9517 |
0.9517 |
| 3 |
2025-04-25 |
0.9456 |
0.9456 |
| 4 |
2025-04-24 |
0.9463 |
0.9463 |
| 5 |
2025-04-23 |
0.9478 |
0.9478 |
| 6 |
2025-04-22 |
0.9482 |
0.9482 |
| 7 |
2025-04-21 |
0.9434 |
0.9434 |
| 8 |
2025-04-18 |
0.9259 |
0.9259 |
| 9 |
2025-04-17 |
0.9271 |
0.9271 |
| 10 |
2025-04-16 |
0.9248 |
0.9248 |
| 11 |
2025-04-15 |
0.9269 |
0.9269 |
| 12 |
2025-04-14 |
0.9310 |
0.9310 |
| 13 |
2025-04-11 |
0.9150 |
0.9150 |
| 14 |
2025-04-10 |
0.9025 |
0.9025 |
| 15 |
2025-04-09 |
0.8731 |
0.8731 |
| 16 |
2025-04-08 |
0.8611 |
0.8611 |
| 17 |
2025-04-07 |
0.8581 |
0.8581 |
| 18 |
2025-04-03 |
0.9459 |
0.9459 |
| 19 |
2025-04-02 |
0.9558 |
0.9558 |
| 20 |
2025-04-01 |
0.9596 |
0.9596 |
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