安信灵活配置混合A(750001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
2.2370 |
2.8270 |
| 2 |
2025-06-04 |
2.2449 |
2.8349 |
| 3 |
2025-06-03 |
2.2279 |
2.8179 |
| 4 |
2025-05-30 |
2.2052 |
2.7952 |
| 5 |
2025-05-29 |
2.2067 |
2.7967 |
| 6 |
2025-05-28 |
2.2006 |
2.7906 |
| 7 |
2025-05-27 |
2.1895 |
2.7795 |
| 8 |
2025-05-26 |
2.1836 |
2.7736 |
| 9 |
2025-05-23 |
2.1886 |
2.7786 |
| 10 |
2025-05-22 |
2.2033 |
2.7933 |
| 11 |
2025-05-21 |
2.2163 |
2.8063 |
| 12 |
2025-05-20 |
2.2007 |
2.7907 |
| 13 |
2025-05-19 |
2.1584 |
2.7484 |
| 14 |
2025-05-16 |
2.1541 |
2.7441 |
| 15 |
2025-05-15 |
2.1477 |
2.7377 |
| 16 |
2025-05-14 |
2.1557 |
2.7457 |
| 17 |
2025-05-13 |
2.1422 |
2.7322 |
| 18 |
2025-05-12 |
2.1392 |
2.7292 |
| 19 |
2025-05-09 |
2.1312 |
2.7212 |
| 20 |
2025-05-08 |
2.1282 |
2.7182 |
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