安信资管瑞元添利A(970029)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.1683 |
2.0369 |
| 2 |
2025-07-24 |
1.1684 |
2.0370 |
| 3 |
2025-07-23 |
1.1678 |
2.0364 |
| 4 |
2025-07-22 |
1.1680 |
2.0366 |
| 5 |
2025-07-21 |
1.1676 |
2.0362 |
| 6 |
2025-07-18 |
1.1666 |
2.0352 |
| 7 |
2025-07-17 |
1.1666 |
2.0352 |
| 8 |
2025-07-16 |
1.1655 |
2.0341 |
| 9 |
2025-07-15 |
1.1646 |
2.0332 |
| 10 |
2025-07-14 |
1.1647 |
2.0333 |
| 11 |
2025-07-11 |
1.1649 |
2.0335 |
| 12 |
2025-07-10 |
1.1646 |
2.0332 |
| 13 |
2025-07-09 |
1.1641 |
2.0327 |
| 14 |
2025-07-08 |
1.1646 |
2.0332 |
| 15 |
2025-07-07 |
1.1639 |
2.0325 |
| 16 |
2025-07-04 |
1.1640 |
2.0326 |
| 17 |
2025-07-03 |
1.1641 |
2.0327 |
| 18 |
2025-07-02 |
1.1634 |
2.0320 |
| 19 |
2025-07-01 |
1.1635 |
2.0321 |
| 20 |
2025-06-30 |
1.1625 |
2.0311 |
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