安信宏盈18个月持有混合(012252)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0682 |
1.0682 |
| 2 |
2025-09-10 |
1.0654 |
1.0654 |
| 3 |
2025-09-09 |
1.0673 |
1.0673 |
| 4 |
2025-09-08 |
1.0662 |
1.0662 |
| 5 |
2025-09-05 |
1.0646 |
1.0646 |
| 6 |
2025-09-04 |
1.0553 |
1.0553 |
| 7 |
2025-09-03 |
1.0621 |
1.0621 |
| 8 |
2025-09-02 |
1.0604 |
1.0604 |
| 9 |
2025-09-01 |
1.0617 |
1.0617 |
| 10 |
2025-08-29 |
1.0578 |
1.0578 |
| 11 |
2025-08-28 |
1.0514 |
1.0514 |
| 12 |
2025-08-27 |
1.0505 |
1.0505 |
| 13 |
2025-08-26 |
1.0564 |
1.0564 |
| 14 |
2025-08-25 |
1.0558 |
1.0558 |
| 15 |
2025-08-22 |
1.0502 |
1.0502 |
| 16 |
2025-08-21 |
1.0480 |
1.0480 |
| 17 |
2025-08-20 |
1.0481 |
1.0481 |
| 18 |
2025-08-19 |
1.0453 |
1.0453 |
| 19 |
2025-08-18 |
1.0472 |
1.0472 |
| 20 |
2025-08-15 |
1.0477 |
1.0477 |
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