安信平衡增利混合A(012250)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1456 |
1.1856 |
| 2 |
2025-04-17 |
1.1463 |
1.1863 |
| 3 |
2025-04-16 |
1.1412 |
1.1812 |
| 4 |
2025-04-15 |
1.1412 |
1.1812 |
| 5 |
2025-04-14 |
1.1425 |
1.1825 |
| 6 |
2025-04-11 |
1.1311 |
1.1711 |
| 7 |
2025-04-10 |
1.1325 |
1.1725 |
| 8 |
2025-04-09 |
1.1186 |
1.1586 |
| 9 |
2025-04-08 |
1.1127 |
1.1527 |
| 10 |
2025-04-07 |
1.0926 |
1.1326 |
| 11 |
2025-04-03 |
1.1626 |
1.2026 |
| 12 |
2025-04-02 |
1.1671 |
1.2071 |
| 13 |
2025-04-01 |
1.1646 |
1.2046 |
| 14 |
2025-03-31 |
1.1656 |
1.2056 |
| 15 |
2025-03-28 |
1.1725 |
1.2125 |
| 16 |
2025-03-27 |
1.1799 |
1.2199 |
| 17 |
2025-03-26 |
1.1780 |
1.2180 |
| 18 |
2025-03-25 |
1.1774 |
1.2174 |
| 19 |
2025-03-24 |
1.1757 |
1.2157 |
| 20 |
2025-03-21 |
1.1775 |
1.2175 |
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