安信灵活配置混合A(750001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
2.6856 |
3.2756 |
| 2 |
2025-09-02 |
2.7008 |
3.2908 |
| 3 |
2025-09-01 |
2.7128 |
3.3028 |
| 4 |
2025-08-29 |
2.6970 |
3.2870 |
| 5 |
2025-08-28 |
2.6562 |
3.2462 |
| 6 |
2025-08-27 |
2.6106 |
3.2006 |
| 7 |
2025-08-26 |
2.6631 |
3.2531 |
| 8 |
2025-08-25 |
2.6620 |
3.2520 |
| 9 |
2025-08-22 |
2.6376 |
3.2276 |
| 10 |
2025-08-21 |
2.5916 |
3.1816 |
| 11 |
2025-08-20 |
2.5722 |
3.1622 |
| 12 |
2025-08-19 |
2.5529 |
3.1429 |
| 13 |
2025-08-18 |
2.5696 |
3.1596 |
| 14 |
2025-08-15 |
2.5338 |
3.1238 |
| 15 |
2025-08-14 |
2.4883 |
3.0783 |
| 16 |
2025-08-13 |
2.5053 |
3.0953 |
| 17 |
2025-08-12 |
2.4714 |
3.0614 |
| 18 |
2025-08-11 |
2.4718 |
3.0618 |
| 19 |
2025-08-08 |
2.4631 |
3.0531 |
| 20 |
2025-08-07 |
2.4652 |
3.0552 |
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