安信资管瑞元添利A(970029)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1593 |
2.0279 |
| 2 |
2025-06-17 |
1.1593 |
2.0279 |
| 3 |
2025-06-16 |
1.1587 |
2.0273 |
| 4 |
2025-06-13 |
1.1586 |
2.0272 |
| 5 |
2025-06-12 |
1.1591 |
2.0277 |
| 6 |
2025-06-11 |
1.1591 |
2.0277 |
| 7 |
2025-06-10 |
1.1586 |
2.0272 |
| 8 |
2025-06-09 |
1.1589 |
2.0275 |
| 9 |
2025-06-06 |
1.1581 |
2.0267 |
| 10 |
2025-06-05 |
1.1578 |
2.0264 |
| 11 |
2025-06-04 |
1.1574 |
2.0260 |
| 12 |
2025-06-03 |
1.1566 |
2.0252 |
| 13 |
2025-05-30 |
1.1562 |
2.0248 |
| 14 |
2025-05-29 |
1.1559 |
2.0245 |
| 15 |
2025-05-28 |
1.1559 |
2.0245 |
| 16 |
2025-05-27 |
1.1559 |
2.0245 |
| 17 |
2025-05-26 |
1.1565 |
2.0251 |
| 18 |
2025-05-23 |
1.1566 |
2.0252 |
| 19 |
2025-05-22 |
1.1571 |
2.0257 |
| 20 |
2025-05-21 |
1.1574 |
2.0260 |
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