安信中国制造混合A(004249)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.7830 |
1.7830 |
| 2 |
2025-05-30 |
1.7818 |
1.7818 |
| 3 |
2025-05-29 |
1.8056 |
1.8056 |
| 4 |
2025-05-28 |
1.7851 |
1.7851 |
| 5 |
2025-05-27 |
1.7866 |
1.7866 |
| 6 |
2025-05-26 |
1.7961 |
1.7961 |
| 7 |
2025-05-23 |
1.8219 |
1.8219 |
| 8 |
2025-05-22 |
1.8216 |
1.8216 |
| 9 |
2025-05-21 |
1.8390 |
1.8390 |
| 10 |
2025-05-20 |
1.8186 |
1.8186 |
| 11 |
2025-05-19 |
1.8075 |
1.8075 |
| 12 |
2025-05-16 |
1.8119 |
1.8119 |
| 13 |
2025-05-15 |
1.8213 |
1.8213 |
| 14 |
2025-05-14 |
1.8378 |
1.8378 |
| 15 |
2025-05-13 |
1.8179 |
1.8179 |
| 16 |
2025-05-12 |
1.8274 |
1.8274 |
| 17 |
2025-05-09 |
1.7835 |
1.7835 |
| 18 |
2025-05-08 |
1.7905 |
1.7905 |
| 19 |
2025-05-07 |
1.7813 |
1.7813 |
| 20 |
2025-05-06 |
1.7755 |
1.7755 |
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