安信成长动力一年持有混合(009880)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0923 |
1.0923 |
| 2 |
2025-04-17 |
1.0958 |
1.0958 |
| 3 |
2025-04-16 |
1.0856 |
1.0856 |
| 4 |
2025-04-15 |
1.0979 |
1.0979 |
| 5 |
2025-04-14 |
1.0978 |
1.0978 |
| 6 |
2025-04-11 |
1.0860 |
1.0860 |
| 7 |
2025-04-10 |
1.0669 |
1.0669 |
| 8 |
2025-04-09 |
1.0412 |
1.0412 |
| 9 |
2025-04-08 |
1.0307 |
1.0307 |
| 10 |
2025-04-07 |
1.0097 |
1.0097 |
| 11 |
2025-04-03 |
1.1361 |
1.1361 |
| 12 |
2025-04-02 |
1.1469 |
1.1469 |
| 13 |
2025-04-01 |
1.1588 |
1.1588 |
| 14 |
2025-03-31 |
1.1601 |
1.1601 |
| 15 |
2025-03-28 |
1.1779 |
1.1779 |
| 16 |
2025-03-27 |
1.1836 |
1.1836 |
| 17 |
2025-03-26 |
1.1822 |
1.1822 |
| 18 |
2025-03-25 |
1.1827 |
1.1827 |
| 19 |
2025-03-24 |
1.1962 |
1.1962 |
| 20 |
2025-03-21 |
1.1804 |
1.1804 |
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