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 |
2025-04-18 |
1.1521 |
2.0207 |
| 2 |
2025-04-17 |
1.1522 |
2.0208 |
| 3 |
2025-04-16 |
1.1521 |
2.0207 |
| 4 |
2025-04-15 |
1.1524 |
2.0210 |
| 5 |
2025-04-14 |
1.1538 |
2.0224 |
| 6 |
2025-04-11 |
1.1526 |
2.0212 |
| 7 |
2025-04-10 |
1.1525 |
2.0211 |
| 8 |
2025-04-09 |
1.1509 |
2.0195 |
| 9 |
2025-04-08 |
1.1487 |
2.0173 |
| 10 |
2025-04-07 |
1.1472 |
2.0158 |
| 11 |
2025-04-03 |
1.1514 |
2.0200 |
| 12 |
2025-04-02 |
1.1503 |
2.0189 |
| 13 |
2025-04-01 |
1.1497 |
2.0183 |
| 14 |
2025-03-31 |
1.1495 |
2.0181 |
| 15 |
2025-03-28 |
1.1500 |
2.0186 |
| 16 |
2025-03-27 |
1.1504 |
2.0190 |
| 17 |
2025-03-26 |
1.1504 |
2.0190 |
| 18 |
2025-03-25 |
1.1498 |
2.0184 |
| 19 |
2025-03-24 |
1.1486 |
2.0172 |
| 20 |
2025-03-21 |
1.1487 |
2.0173 |
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