安信楚盈一年持有混合A(014621)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-29 |
1.0376 |
1.0376 |
2 |
2025-05-28 |
1.0372 |
1.0372 |
3 |
2025-05-27 |
1.0378 |
1.0378 |
4 |
2025-05-26 |
1.0386 |
1.0386 |
5 |
2025-05-23 |
1.0388 |
1.0388 |
6 |
2025-05-22 |
1.0386 |
1.0386 |
7 |
2025-05-21 |
1.0386 |
1.0386 |
8 |
2025-05-20 |
1.0375 |
1.0375 |
9 |
2025-05-19 |
1.0365 |
1.0365 |
10 |
2025-05-16 |
1.0356 |
1.0356 |
11 |
2025-05-15 |
1.0366 |
1.0366 |
12 |
2025-05-14 |
1.0380 |
1.0380 |
13 |
2025-05-13 |
1.0371 |
1.0371 |
14 |
2025-05-12 |
1.0364 |
1.0364 |
15 |
2025-05-09 |
1.0361 |
1.0361 |
16 |
2025-05-08 |
1.0357 |
1.0357 |
17 |
2025-05-07 |
1.0341 |
1.0341 |
18 |
2025-05-06 |
1.0343 |
1.0343 |
19 |
2025-04-30 |
1.0323 |
1.0323 |
20 |
2025-04-29 |
1.0326 |
1.0326 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-2025年