安信创新先锋混合发起A(010237)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.6050 |
0.6050 |
| 2 |
2025-04-17 |
0.6121 |
0.6121 |
| 3 |
2025-04-16 |
0.6059 |
0.6059 |
| 4 |
2025-04-15 |
0.6061 |
0.6061 |
| 5 |
2025-04-14 |
0.6157 |
0.6157 |
| 6 |
2025-04-11 |
0.6103 |
0.6103 |
| 7 |
2025-04-10 |
0.5970 |
0.5970 |
| 8 |
2025-04-09 |
0.5918 |
0.5918 |
| 9 |
2025-04-08 |
0.5614 |
0.5614 |
| 10 |
2025-04-07 |
0.5543 |
0.5543 |
| 11 |
2025-04-03 |
0.6226 |
0.6226 |
| 12 |
2025-04-02 |
0.6244 |
0.6244 |
| 13 |
2025-04-01 |
0.6228 |
0.6228 |
| 14 |
2025-03-31 |
0.6181 |
0.6181 |
| 15 |
2025-03-28 |
0.6270 |
0.6270 |
| 16 |
2025-03-27 |
0.6440 |
0.6440 |
| 17 |
2025-03-26 |
0.6404 |
0.6404 |
| 18 |
2025-03-25 |
0.6377 |
0.6377 |
| 19 |
2025-03-24 |
0.6490 |
0.6490 |
| 20 |
2025-03-21 |
0.6382 |
0.6382 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
