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 |
2025-05-23 |
1.1517 |
1.1517 |
| 2 |
2025-05-22 |
1.1553 |
1.1553 |
| 3 |
2025-05-21 |
1.1563 |
1.1563 |
| 4 |
2025-05-20 |
1.1577 |
1.1577 |
| 5 |
2025-05-19 |
1.1571 |
1.1571 |
| 6 |
2025-05-16 |
1.1581 |
1.1581 |
| 7 |
2025-05-15 |
1.1552 |
1.1552 |
| 8 |
2025-05-14 |
1.1596 |
1.1596 |
| 9 |
2025-05-13 |
1.1587 |
1.1587 |
| 10 |
2025-05-12 |
1.1612 |
1.1612 |
| 11 |
2025-05-09 |
1.1563 |
1.1563 |
| 12 |
2025-05-08 |
1.1586 |
1.1586 |
| 13 |
2025-05-07 |
1.1571 |
1.1571 |
| 14 |
2025-05-06 |
1.1570 |
1.1570 |
| 15 |
2025-04-30 |
1.1513 |
1.1513 |
| 16 |
2025-04-29 |
1.1480 |
1.1480 |
| 17 |
2025-04-28 |
1.1454 |
1.1454 |
| 18 |
2025-04-25 |
1.1476 |
1.1476 |
| 19 |
2025-04-24 |
1.1447 |
1.1447 |
| 20 |
2025-04-23 |
1.1480 |
1.1480 |
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