安信创新先锋混合发起C(010238)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.5914 |
0.5914 |
| 2 |
2025-04-17 |
0.5984 |
0.5984 |
| 3 |
2025-04-16 |
0.5923 |
0.5923 |
| 4 |
2025-04-15 |
0.5925 |
0.5925 |
| 5 |
2025-04-14 |
0.6019 |
0.6019 |
| 6 |
2025-04-11 |
0.5967 |
0.5967 |
| 7 |
2025-04-10 |
0.5836 |
0.5836 |
| 8 |
2025-04-09 |
0.5786 |
0.5786 |
| 9 |
2025-04-08 |
0.5489 |
0.5489 |
| 10 |
2025-04-07 |
0.5419 |
0.5419 |
| 11 |
2025-04-03 |
0.6087 |
0.6087 |
| 12 |
2025-04-02 |
0.6105 |
0.6105 |
| 13 |
2025-04-01 |
0.6090 |
0.6090 |
| 14 |
2025-03-31 |
0.6044 |
0.6044 |
| 15 |
2025-03-28 |
0.6131 |
0.6131 |
| 16 |
2025-03-27 |
0.6298 |
0.6298 |
| 17 |
2025-03-26 |
0.6262 |
0.6262 |
| 18 |
2025-03-25 |
0.6236 |
0.6236 |
| 19 |
2025-03-24 |
0.6346 |
0.6346 |
| 20 |
2025-03-21 |
0.6241 |
0.6241 |
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