安信丰穗一年持有混合C(012257)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1095 |
1.1095 |
| 2 |
2025-04-17 |
1.1095 |
1.1095 |
| 3 |
2025-04-16 |
1.1075 |
1.1075 |
| 4 |
2025-04-15 |
1.1077 |
1.1077 |
| 5 |
2025-04-14 |
1.1080 |
1.1080 |
| 6 |
2025-04-11 |
1.1037 |
1.1037 |
| 7 |
2025-04-10 |
1.1041 |
1.1041 |
| 8 |
2025-04-09 |
1.0987 |
1.0987 |
| 9 |
2025-04-08 |
1.0963 |
1.0963 |
| 10 |
2025-04-07 |
1.0883 |
1.0883 |
| 11 |
2025-04-03 |
1.1161 |
1.1161 |
| 12 |
2025-04-02 |
1.1171 |
1.1171 |
| 13 |
2025-04-01 |
1.1162 |
1.1162 |
| 14 |
2025-03-31 |
1.1164 |
1.1164 |
| 15 |
2025-03-28 |
1.1192 |
1.1192 |
| 16 |
2025-03-27 |
1.1224 |
1.1224 |
| 17 |
2025-03-26 |
1.1215 |
1.1215 |
| 18 |
2025-03-25 |
1.1216 |
1.1216 |
| 19 |
2025-03-24 |
1.1208 |
1.1208 |
| 20 |
2025-03-21 |
1.1213 |
1.1213 |
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