安信工业4.0灵活配置混合C(004522)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3646 |
1.3646 |
| 2 |
2025-09-10 |
1.3414 |
1.3414 |
| 3 |
2025-09-09 |
1.3520 |
1.3520 |
| 4 |
2025-09-08 |
1.3498 |
1.3498 |
| 5 |
2025-09-05 |
1.3084 |
1.3084 |
| 6 |
2025-09-04 |
1.2580 |
1.2580 |
| 7 |
2025-09-03 |
1.3180 |
1.3180 |
| 8 |
2025-09-02 |
1.3376 |
1.3376 |
| 9 |
2025-09-01 |
1.3294 |
1.3294 |
| 10 |
2025-08-29 |
1.3230 |
1.3230 |
| 11 |
2025-08-28 |
1.3087 |
1.3087 |
| 12 |
2025-08-27 |
1.2909 |
1.2909 |
| 13 |
2025-08-26 |
1.3090 |
1.3090 |
| 14 |
2025-08-25 |
1.3091 |
1.3091 |
| 15 |
2025-08-22 |
1.3052 |
1.3052 |
| 16 |
2025-08-21 |
1.2907 |
1.2907 |
| 17 |
2025-08-20 |
1.2996 |
1.2996 |
| 18 |
2025-08-19 |
1.2996 |
1.2996 |
| 19 |
2025-08-18 |
1.3006 |
1.3006 |
| 20 |
2025-08-15 |
1.2857 |
1.2857 |
微信公众号
证券之星APP
基本资料
