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 |
2025-07-25 |
2.4417 |
3.0317 |
| 2 |
2025-07-24 |
2.4302 |
3.0202 |
| 3 |
2025-07-23 |
2.4119 |
3.0019 |
| 4 |
2025-07-22 |
2.3897 |
2.9797 |
| 5 |
2025-07-21 |
2.3679 |
2.9579 |
| 6 |
2025-07-18 |
2.3408 |
2.9308 |
| 7 |
2025-07-17 |
2.3306 |
2.9206 |
| 8 |
2025-07-16 |
2.3233 |
2.9133 |
| 9 |
2025-07-15 |
2.3350 |
2.9250 |
| 10 |
2025-07-14 |
2.3295 |
2.9195 |
| 11 |
2025-07-11 |
2.3305 |
2.9205 |
| 12 |
2025-07-10 |
2.3260 |
2.9160 |
| 13 |
2025-07-09 |
2.3227 |
2.9127 |
| 14 |
2025-07-08 |
2.3210 |
2.9110 |
| 15 |
2025-07-07 |
2.3100 |
2.9000 |
| 16 |
2025-07-04 |
2.3135 |
2.9035 |
| 17 |
2025-07-03 |
2.3053 |
2.8953 |
| 18 |
2025-07-02 |
2.2923 |
2.8823 |
| 19 |
2025-07-01 |
2.2950 |
2.8850 |
| 20 |
2025-06-30 |
2.2798 |
2.8698 |
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