安信灵活配置混合C(023177)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.0770 |
2.0770 |
| 2 |
2025-04-17 |
2.0840 |
2.0840 |
| 3 |
2025-04-16 |
2.0709 |
2.0709 |
| 4 |
2025-04-15 |
2.0786 |
2.0786 |
| 5 |
2025-04-14 |
2.0834 |
2.0834 |
| 6 |
2025-04-11 |
2.0794 |
2.0794 |
| 7 |
2025-04-10 |
2.0843 |
2.0843 |
| 8 |
2025-04-09 |
2.0650 |
2.0650 |
| 9 |
2025-04-08 |
2.0135 |
2.0135 |
| 10 |
2025-04-07 |
1.9727 |
1.9727 |
| 11 |
2025-04-03 |
2.0921 |
2.0921 |
| 12 |
2025-04-02 |
2.1049 |
2.1049 |
| 13 |
2025-04-01 |
2.1114 |
2.1114 |
| 14 |
2025-03-31 |
2.1003 |
2.1003 |
| 15 |
2025-03-28 |
2.1079 |
2.1079 |
| 16 |
2025-03-27 |
2.1352 |
2.1352 |
| 17 |
2025-03-26 |
2.1376 |
2.1376 |
| 18 |
2025-03-25 |
2.1401 |
2.1401 |
| 19 |
2025-03-24 |
2.1397 |
2.1397 |
| 20 |
2025-03-21 |
2.1418 |
2.1418 |
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