安信优势增长混合A(001287)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.4747 |
2.8705 |
| 2 |
2025-04-17 |
2.4816 |
2.8774 |
| 3 |
2025-04-16 |
2.4625 |
2.8583 |
| 4 |
2025-04-15 |
2.4733 |
2.8691 |
| 5 |
2025-04-14 |
2.4758 |
2.8716 |
| 6 |
2025-04-11 |
2.4568 |
2.8526 |
| 7 |
2025-04-10 |
2.4255 |
2.8213 |
| 8 |
2025-04-09 |
2.3650 |
2.7608 |
| 9 |
2025-04-08 |
2.3563 |
2.7521 |
| 10 |
2025-04-07 |
2.3310 |
2.7268 |
| 11 |
2025-04-03 |
2.5210 |
2.9168 |
| 12 |
2025-04-02 |
2.5484 |
2.9442 |
| 13 |
2025-04-01 |
2.5671 |
2.9629 |
| 14 |
2025-03-31 |
2.5682 |
2.9640 |
| 15 |
2025-03-28 |
2.5931 |
2.9889 |
| 16 |
2025-03-27 |
2.6016 |
2.9974 |
| 17 |
2025-03-26 |
2.5842 |
2.9800 |
| 18 |
2025-03-25 |
2.5897 |
2.9855 |
| 19 |
2025-03-24 |
2.5934 |
2.9892 |
| 20 |
2025-03-21 |
2.5787 |
2.9745 |
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