安信鑫发优选混合A(000433)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-23 |
2.1159 |
2.1159 |
| 2 |
2025-05-22 |
2.1249 |
2.1249 |
| 3 |
2025-05-21 |
2.1289 |
2.1289 |
| 4 |
2025-05-20 |
2.1185 |
2.1185 |
| 5 |
2025-05-19 |
2.1096 |
2.1096 |
| 6 |
2025-05-16 |
2.1133 |
2.1133 |
| 7 |
2025-05-15 |
2.1252 |
2.1252 |
| 8 |
2025-05-14 |
2.1378 |
2.1378 |
| 9 |
2025-05-13 |
2.1137 |
2.1137 |
| 10 |
2025-05-12 |
2.1140 |
2.1140 |
| 11 |
2025-05-09 |
2.1000 |
2.1000 |
| 12 |
2025-05-08 |
2.1093 |
2.1093 |
| 13 |
2025-05-07 |
2.0981 |
2.0981 |
| 14 |
2025-05-06 |
2.0950 |
2.0950 |
| 15 |
2025-04-30 |
2.0869 |
2.0869 |
| 16 |
2025-04-29 |
2.0909 |
2.0909 |
| 17 |
2025-04-28 |
2.0910 |
2.0910 |
| 18 |
2025-04-25 |
2.0878 |
2.0878 |
| 19 |
2025-04-24 |
2.0880 |
2.0880 |
| 20 |
2025-04-23 |
2.0877 |
2.0877 |
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