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 |
2025-09-03 |
1.1514 |
1.7567 |
| 2 |
2025-09-02 |
1.1518 |
1.7571 |
| 3 |
2025-09-01 |
1.1520 |
1.7573 |
| 4 |
2025-08-29 |
1.1520 |
1.7573 |
| 5 |
2025-08-28 |
1.1515 |
1.7568 |
| 6 |
2025-08-27 |
1.1515 |
1.7568 |
| 7 |
2025-08-26 |
1.1536 |
1.7589 |
| 8 |
2025-08-25 |
1.1531 |
1.7584 |
| 9 |
2025-08-22 |
1.1517 |
1.7570 |
| 10 |
2025-08-21 |
1.1514 |
1.7567 |
| 11 |
2025-08-20 |
1.1501 |
1.7554 |
| 12 |
2025-08-19 |
1.1498 |
1.7551 |
| 13 |
2025-08-18 |
1.1493 |
1.7546 |
| 14 |
2025-08-15 |
1.1516 |
1.7569 |
| 15 |
2025-08-14 |
1.1519 |
1.7572 |
| 16 |
2025-08-13 |
1.1526 |
1.7579 |
| 17 |
2025-08-12 |
1.1527 |
1.7580 |
| 18 |
2025-08-11 |
1.1530 |
1.7583 |
| 19 |
2025-08-08 |
1.1542 |
1.7595 |
| 20 |
2025-08-07 |
1.1540 |
1.7593 |
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