安信工业4.0灵活配置混合A(004521)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-09 |
1.1778 |
1.1778 |
| 2 |
2025-05-08 |
1.1801 |
1.1801 |
| 3 |
2025-05-07 |
1.1784 |
1.1784 |
| 4 |
2025-05-06 |
1.1783 |
1.1783 |
| 5 |
2025-04-30 |
1.1745 |
1.1745 |
| 6 |
2025-04-29 |
1.1720 |
1.1720 |
| 7 |
2025-04-28 |
1.1681 |
1.1681 |
| 8 |
2025-04-25 |
1.1701 |
1.1701 |
| 9 |
2025-04-24 |
1.1658 |
1.1658 |
| 10 |
2025-04-23 |
1.1713 |
1.1713 |
| 11 |
2025-04-22 |
1.1637 |
1.1637 |
| 12 |
2025-04-21 |
1.1669 |
1.1669 |
| 13 |
2025-04-18 |
1.1644 |
1.1644 |
| 14 |
2025-04-17 |
1.1658 |
1.1658 |
| 15 |
2025-04-16 |
1.1674 |
1.1674 |
| 16 |
2025-04-15 |
1.1705 |
1.1705 |
| 17 |
2025-04-14 |
1.1667 |
1.1667 |
| 18 |
2025-04-11 |
1.1648 |
1.1648 |
| 19 |
2025-04-10 |
1.1668 |
1.1668 |
| 20 |
2025-04-09 |
1.1552 |
1.1552 |
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