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 |
2025-05-30 |
1.1482 |
1.7535 |
| 2 |
2025-05-29 |
1.1475 |
1.7528 |
| 3 |
2025-05-28 |
1.1482 |
1.7535 |
| 4 |
2025-05-27 |
1.1479 |
1.7532 |
| 5 |
2025-05-26 |
1.1482 |
1.7535 |
| 6 |
2025-05-23 |
1.1484 |
1.7537 |
| 7 |
2025-05-22 |
1.1488 |
1.7541 |
| 8 |
2025-05-21 |
1.1490 |
1.7543 |
| 9 |
2025-05-20 |
1.1484 |
1.7537 |
| 10 |
2025-05-19 |
1.1479 |
1.7532 |
| 11 |
2025-05-16 |
1.1474 |
1.7527 |
| 12 |
2025-05-15 |
1.1482 |
1.7535 |
| 13 |
2025-05-14 |
1.1486 |
1.7539 |
| 14 |
2025-05-13 |
1.1485 |
1.7538 |
| 15 |
2025-05-12 |
1.1477 |
1.7530 |
| 16 |
2025-05-09 |
1.1486 |
1.7539 |
| 17 |
2025-05-08 |
1.1480 |
1.7533 |
| 18 |
2025-05-07 |
1.1470 |
1.7523 |
| 19 |
2025-05-06 |
1.1464 |
1.7517 |
| 20 |
2025-04-30 |
1.1461 |
1.7514 |
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