安信价值发现定开(167508)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.5233 |
1.5233 |
| 2 |
2025-04-25 |
1.5318 |
1.5318 |
| 3 |
2025-04-24 |
1.5285 |
1.5285 |
| 4 |
2025-04-23 |
1.5294 |
1.5294 |
| 5 |
2025-04-22 |
1.5322 |
1.5322 |
| 6 |
2025-04-21 |
1.5238 |
1.5238 |
| 7 |
2025-04-18 |
1.5216 |
1.5216 |
| 8 |
2025-04-17 |
1.5260 |
1.5260 |
| 9 |
2025-04-16 |
1.5180 |
1.5180 |
| 10 |
2025-04-15 |
1.5256 |
1.5256 |
| 11 |
2025-04-14 |
1.5189 |
1.5189 |
| 12 |
2025-04-11 |
1.5063 |
1.5063 |
| 13 |
2025-04-10 |
1.5042 |
1.5042 |
| 14 |
2025-04-09 |
1.4903 |
1.4903 |
| 15 |
2025-04-08 |
1.4818 |
1.4818 |
| 16 |
2025-04-07 |
1.4452 |
1.4452 |
| 17 |
2025-04-03 |
1.5585 |
1.5585 |
| 18 |
2025-04-02 |
1.5669 |
1.5669 |
| 19 |
2025-04-01 |
1.5617 |
1.5617 |
| 20 |
2025-03-31 |
1.5540 |
1.5540 |
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