安信鑫安得利混合C(001400)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1183 |
1.7094 |
| 2 |
2025-04-17 |
1.1187 |
1.7098 |
| 3 |
2025-04-16 |
1.1184 |
1.7095 |
| 4 |
2025-04-15 |
1.1180 |
1.7091 |
| 5 |
2025-04-14 |
1.1176 |
1.7087 |
| 6 |
2025-04-11 |
1.1173 |
1.7084 |
| 7 |
2025-04-10 |
1.1178 |
1.7089 |
| 8 |
2025-04-09 |
1.1169 |
1.7080 |
| 9 |
2025-04-08 |
1.1162 |
1.7073 |
| 10 |
2025-04-07 |
1.1144 |
1.7055 |
| 11 |
2025-04-03 |
1.1169 |
1.7080 |
| 12 |
2025-04-02 |
1.1160 |
1.7071 |
| 13 |
2025-04-01 |
1.1630 |
1.7064 |
| 14 |
2025-03-31 |
1.1628 |
1.7062 |
| 15 |
2025-03-28 |
1.1630 |
1.7064 |
| 16 |
2025-03-27 |
1.1633 |
1.7067 |
| 17 |
2025-03-26 |
1.1636 |
1.7070 |
| 18 |
2025-03-25 |
1.1635 |
1.7069 |
| 19 |
2025-03-24 |
1.1631 |
1.7065 |
| 20 |
2025-03-21 |
1.1627 |
1.7061 |
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