安信丰穗一年持有混合A(012256)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
1.1243 |
1.1243 |
2 |
2025-05-29 |
1.1253 |
1.1253 |
3 |
2025-05-28 |
1.1235 |
1.1235 |
4 |
2025-05-27 |
1.1218 |
1.1218 |
5 |
2025-05-26 |
1.1234 |
1.1234 |
6 |
2025-05-23 |
1.1254 |
1.1254 |
7 |
2025-05-22 |
1.1269 |
1.1269 |
8 |
2025-05-21 |
1.1283 |
1.1283 |
9 |
2025-05-20 |
1.1243 |
1.1243 |
10 |
2025-05-19 |
1.1223 |
1.1223 |
11 |
2025-05-16 |
1.1231 |
1.1231 |
12 |
2025-05-15 |
1.1261 |
1.1261 |
13 |
2025-05-14 |
1.1295 |
1.1295 |
14 |
2025-05-13 |
1.1253 |
1.1253 |
15 |
2025-05-12 |
1.1242 |
1.1242 |
16 |
2025-05-09 |
1.1194 |
1.1194 |
17 |
2025-05-08 |
1.1188 |
1.1188 |
18 |
2025-05-07 |
1.1177 |
1.1177 |
19 |
2025-05-06 |
1.1161 |
1.1161 |
20 |
2025-04-30 |
1.1156 |
1.1156 |
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