安信鑫安得利混合A(001399)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.1513 |
1.7566 |
| 2 |
2025-07-24 |
1.1519 |
1.7572 |
| 3 |
2025-07-23 |
1.1536 |
1.7589 |
| 4 |
2025-07-22 |
1.1549 |
1.7602 |
| 5 |
2025-07-21 |
1.1544 |
1.7597 |
| 6 |
2025-07-18 |
1.1541 |
1.7594 |
| 7 |
2025-07-17 |
1.1538 |
1.7591 |
| 8 |
2025-07-16 |
1.1536 |
1.7589 |
| 9 |
2025-07-15 |
1.1538 |
1.7591 |
| 10 |
2025-07-14 |
1.1533 |
1.7586 |
| 11 |
2025-07-11 |
1.1536 |
1.7589 |
| 12 |
2025-07-10 |
1.1540 |
1.7593 |
| 13 |
2025-07-09 |
1.1542 |
1.7595 |
| 14 |
2025-07-08 |
1.1542 |
1.7595 |
| 15 |
2025-07-07 |
1.1543 |
1.7596 |
| 16 |
2025-07-04 |
1.1541 |
1.7594 |
| 17 |
2025-07-03 |
1.1538 |
1.7591 |
| 18 |
2025-07-02 |
1.1535 |
1.7588 |
| 19 |
2025-07-01 |
1.1523 |
1.7576 |
| 20 |
2025-06-30 |
1.1514 |
1.7567 |
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