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 |
2025-05-29 |
1.1394 |
1.1394 |
2 |
2025-05-28 |
1.1230 |
1.1230 |
3 |
2025-05-27 |
1.1240 |
1.1240 |
4 |
2025-05-26 |
1.1401 |
1.1401 |
5 |
2025-05-23 |
1.1500 |
1.1500 |
6 |
2025-05-22 |
1.1506 |
1.1506 |
7 |
2025-05-21 |
1.1578 |
1.1578 |
8 |
2025-05-20 |
1.1605 |
1.1605 |
9 |
2025-05-19 |
1.1586 |
1.1586 |
10 |
2025-05-16 |
1.1716 |
1.1716 |
11 |
2025-05-15 |
1.1618 |
1.1618 |
12 |
2025-05-14 |
1.1773 |
1.1773 |
13 |
2025-05-13 |
1.1820 |
1.1820 |
14 |
2025-05-12 |
1.1867 |
1.1867 |
15 |
2025-05-09 |
1.1778 |
1.1778 |
16 |
2025-05-08 |
1.1801 |
1.1801 |
17 |
2025-05-07 |
1.1784 |
1.1784 |
18 |
2025-05-06 |
1.1783 |
1.1783 |
19 |
2025-04-30 |
1.1745 |
1.1745 |
20 |
2025-04-29 |
1.1720 |
1.1720 |