安信中国制造混合A(004249)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.7095 |
1.7095 |
| 2 |
2025-04-17 |
1.7085 |
1.7085 |
| 3 |
2025-04-16 |
1.6998 |
1.6998 |
| 4 |
2025-04-15 |
1.7384 |
1.7384 |
| 5 |
2025-04-14 |
1.7443 |
1.7443 |
| 6 |
2025-04-11 |
1.7251 |
1.7251 |
| 7 |
2025-04-10 |
1.7042 |
1.7042 |
| 8 |
2025-04-09 |
1.6780 |
1.6780 |
| 9 |
2025-04-08 |
1.6749 |
1.6749 |
| 10 |
2025-04-07 |
1.6429 |
1.6429 |
| 11 |
2025-04-03 |
1.8553 |
1.8553 |
| 12 |
2025-04-02 |
1.8831 |
1.8831 |
| 13 |
2025-04-01 |
1.8909 |
1.8909 |
| 14 |
2025-03-31 |
1.8749 |
1.8749 |
| 15 |
2025-03-28 |
1.8978 |
1.8978 |
| 16 |
2025-03-27 |
1.9188 |
1.9188 |
| 17 |
2025-03-26 |
1.9062 |
1.9062 |
| 18 |
2025-03-25 |
1.9005 |
1.9005 |
| 19 |
2025-03-24 |
1.9146 |
1.9146 |
| 20 |
2025-03-21 |
1.9170 |
1.9170 |
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