安信鑫安得利混合A(001399)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1469 |
1.7522 |
| 2 |
2025-04-17 |
1.1473 |
1.7526 |
| 3 |
2025-04-16 |
1.1470 |
1.7523 |
| 4 |
2025-04-15 |
1.1466 |
1.7519 |
| 5 |
2025-04-14 |
1.1462 |
1.7515 |
| 6 |
2025-04-11 |
1.1459 |
1.7512 |
| 7 |
2025-04-10 |
1.1463 |
1.7516 |
| 8 |
2025-04-09 |
1.1454 |
1.7507 |
| 9 |
2025-04-08 |
1.1447 |
1.7500 |
| 10 |
2025-04-07 |
1.1429 |
1.7482 |
| 11 |
2025-04-03 |
1.1454 |
1.7507 |
| 12 |
2025-04-02 |
1.1444 |
1.7497 |
| 13 |
2025-04-01 |
1.1927 |
1.7491 |
| 14 |
2025-03-31 |
1.1924 |
1.7488 |
| 15 |
2025-03-28 |
1.1926 |
1.7490 |
| 16 |
2025-03-27 |
1.1929 |
1.7493 |
| 17 |
2025-03-26 |
1.1932 |
1.7496 |
| 18 |
2025-03-25 |
1.1931 |
1.7495 |
| 19 |
2025-03-24 |
1.1926 |
1.7490 |
| 20 |
2025-03-21 |
1.1922 |
1.7486 |
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