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 |
2025-05-22 |
1.0241 |
1.0241 |
2 |
2025-05-21 |
1.0254 |
1.0254 |
3 |
2025-05-20 |
1.0223 |
1.0223 |
4 |
2025-05-19 |
1.0193 |
1.0193 |
5 |
2025-05-16 |
1.0194 |
1.0194 |
6 |
2025-05-15 |
1.0196 |
1.0196 |
7 |
2025-05-14 |
1.0209 |
1.0209 |
8 |
2025-05-13 |
1.0185 |
1.0185 |
9 |
2025-05-12 |
1.0201 |
1.0201 |
10 |
2025-05-09 |
1.0176 |
1.0176 |
11 |
2025-05-08 |
1.0179 |
1.0179 |
12 |
2025-05-07 |
1.0162 |
1.0162 |
13 |
2025-05-06 |
1.0164 |
1.0164 |
14 |
2025-04-30 |
1.0135 |
1.0135 |
15 |
2025-04-29 |
1.0123 |
1.0123 |
16 |
2025-04-28 |
1.0124 |
1.0124 |
17 |
2025-04-25 |
1.0132 |
1.0132 |
18 |
2025-04-24 |
1.0132 |
1.0132 |
19 |
2025-04-23 |
1.0129 |
1.0129 |
20 |
2025-04-22 |
1.0113 |
1.0113 |
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