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 |
2025-04-18 |
2.0790 |
2.6690 |
| 2 |
2025-04-17 |
2.0860 |
2.6760 |
| 3 |
2025-04-16 |
2.0728 |
2.6628 |
| 4 |
2025-04-15 |
2.0805 |
2.6705 |
| 5 |
2025-04-14 |
2.0853 |
2.6753 |
| 6 |
2025-04-11 |
2.0813 |
2.6713 |
| 7 |
2025-04-10 |
2.0862 |
2.6762 |
| 8 |
2025-04-09 |
2.0669 |
2.6569 |
| 9 |
2025-04-08 |
2.0153 |
2.6053 |
| 10 |
2025-04-07 |
1.9743 |
2.5643 |
| 11 |
2025-04-03 |
2.0938 |
2.6838 |
| 12 |
2025-04-02 |
2.1066 |
2.6966 |
| 13 |
2025-04-01 |
2.1130 |
2.7030 |
| 14 |
2025-03-31 |
2.1020 |
2.6920 |
| 15 |
2025-03-28 |
2.1095 |
2.6995 |
| 16 |
2025-03-27 |
2.1368 |
2.7268 |
| 17 |
2025-03-26 |
2.1392 |
2.7292 |
| 18 |
2025-03-25 |
2.1416 |
2.7316 |
| 19 |
2025-03-24 |
2.1412 |
2.7312 |
| 20 |
2025-03-21 |
2.1433 |
2.7333 |
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