安信稳健阿尔法定开混合A(005280)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-06 |
1.1570 |
1.1570 |
| 2 |
2025-04-30 |
1.1513 |
1.1513 |
| 3 |
2025-04-29 |
1.1480 |
1.1480 |
| 4 |
2025-04-28 |
1.1454 |
1.1454 |
| 5 |
2025-04-25 |
1.1476 |
1.1476 |
| 6 |
2025-04-24 |
1.1447 |
1.1447 |
| 7 |
2025-04-23 |
1.1480 |
1.1480 |
| 8 |
2025-04-22 |
1.1407 |
1.1407 |
| 9 |
2025-04-21 |
1.1424 |
1.1424 |
| 10 |
2025-04-18 |
1.1387 |
1.1387 |
| 11 |
2025-04-17 |
1.1356 |
1.1356 |
| 12 |
2025-04-16 |
1.1419 |
1.1419 |
| 13 |
2025-04-15 |
1.1428 |
1.1428 |
| 14 |
2025-04-14 |
1.1411 |
1.1411 |
| 15 |
2025-04-11 |
1.1388 |
1.1388 |
| 16 |
2025-04-10 |
1.1354 |
1.1354 |
| 17 |
2025-04-09 |
1.1342 |
1.1342 |
| 18 |
2025-04-08 |
1.1314 |
1.1314 |
| 19 |
2025-04-07 |
1.1395 |
1.1395 |
| 20 |
2025-04-03 |
1.1481 |
1.1481 |
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