安信洞见成长混合A(016558)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0370 |
1.0370 |
| 2 |
2025-05-29 |
1.0361 |
1.0361 |
| 3 |
2025-05-28 |
1.0208 |
1.0208 |
| 4 |
2025-05-27 |
1.0134 |
1.0134 |
| 5 |
2025-05-26 |
1.0024 |
1.0024 |
| 6 |
2025-05-23 |
1.0127 |
1.0127 |
| 7 |
2025-05-22 |
1.0132 |
1.0132 |
| 8 |
2025-05-21 |
1.0261 |
1.0261 |
| 9 |
2025-05-20 |
1.0141 |
1.0141 |
| 10 |
2025-05-19 |
0.9802 |
0.9802 |
| 11 |
2025-05-16 |
0.9767 |
0.9767 |
| 12 |
2025-05-15 |
0.9715 |
0.9715 |
| 13 |
2025-05-14 |
0.9829 |
0.9829 |
| 14 |
2025-05-13 |
0.9721 |
0.9721 |
| 15 |
2025-05-12 |
0.9793 |
0.9793 |
| 16 |
2025-05-09 |
0.9867 |
0.9867 |
| 17 |
2025-05-08 |
0.9833 |
0.9833 |
| 18 |
2025-05-07 |
0.9977 |
0.9977 |
| 19 |
2025-05-06 |
1.0167 |
1.0167 |
| 20 |
2025-04-30 |
1.0132 |
1.0132 |
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