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 |
2025-04-30 |
1.0135 |
1.0135 |
| 2 |
2025-04-29 |
1.0123 |
1.0123 |
| 3 |
2025-04-28 |
1.0124 |
1.0124 |
| 4 |
2025-04-25 |
1.0132 |
1.0132 |
| 5 |
2025-04-24 |
1.0132 |
1.0132 |
| 6 |
2025-04-23 |
1.0129 |
1.0129 |
| 7 |
2025-04-22 |
1.0113 |
1.0113 |
| 8 |
2025-04-21 |
1.0086 |
1.0086 |
| 9 |
2025-04-18 |
1.0075 |
1.0075 |
| 10 |
2025-04-17 |
1.0078 |
1.0078 |
| 11 |
2025-04-16 |
1.0062 |
1.0062 |
| 12 |
2025-04-15 |
1.0082 |
1.0082 |
| 13 |
2025-04-14 |
1.0081 |
1.0081 |
| 14 |
2025-04-11 |
1.0063 |
1.0063 |
| 15 |
2025-04-10 |
1.0040 |
1.0040 |
| 16 |
2025-04-09 |
1.0000 |
1.0000 |
| 17 |
2025-04-08 |
0.9984 |
0.9984 |
| 18 |
2025-04-07 |
0.9972 |
0.9972 |
| 19 |
2025-04-03 |
1.0175 |
1.0175 |
| 20 |
2025-04-02 |
1.0198 |
1.0198 |
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