安信灵活配置混合A(750001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
2.2379 |
2.8279 |
| 2 |
2025-06-17 |
2.2408 |
2.8308 |
| 3 |
2025-06-16 |
2.2392 |
2.8292 |
| 4 |
2025-06-13 |
2.2340 |
2.8240 |
| 5 |
2025-06-12 |
2.2442 |
2.8342 |
| 6 |
2025-06-11 |
2.2364 |
2.8264 |
| 7 |
2025-06-10 |
2.2249 |
2.8149 |
| 8 |
2025-06-09 |
2.2311 |
2.8211 |
| 9 |
2025-06-06 |
2.2410 |
2.8310 |
| 10 |
2025-06-05 |
2.2370 |
2.8270 |
| 11 |
2025-06-04 |
2.2449 |
2.8349 |
| 12 |
2025-06-03 |
2.2279 |
2.8179 |
| 13 |
2025-05-30 |
2.2052 |
2.7952 |
| 14 |
2025-05-29 |
2.2067 |
2.7967 |
| 15 |
2025-05-28 |
2.2006 |
2.7906 |
| 16 |
2025-05-27 |
2.1895 |
2.7795 |
| 17 |
2025-05-26 |
2.1836 |
2.7736 |
| 18 |
2025-05-23 |
2.1886 |
2.7786 |
| 19 |
2025-05-22 |
2.2033 |
2.7933 |
| 20 |
2025-05-21 |
2.2163 |
2.8063 |
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