安信资管瑞元添利A(970029)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.1748 |
2.0434 |
| 2 |
2025-09-11 |
1.1742 |
2.0428 |
| 3 |
2025-09-10 |
1.1724 |
2.0410 |
| 4 |
2025-09-09 |
1.1739 |
2.0425 |
| 5 |
2025-09-08 |
1.1757 |
2.0443 |
| 6 |
2025-09-05 |
1.1753 |
2.0439 |
| 7 |
2025-09-04 |
1.1725 |
2.0411 |
| 8 |
2025-09-03 |
1.1726 |
2.0412 |
| 9 |
2025-09-02 |
1.1716 |
2.0402 |
| 10 |
2025-09-01 |
1.1726 |
2.0412 |
| 11 |
2025-08-29 |
1.1723 |
2.0409 |
| 12 |
2025-08-28 |
1.1717 |
2.0403 |
| 13 |
2025-08-27 |
1.1724 |
2.0410 |
| 14 |
2025-08-26 |
1.1746 |
2.0432 |
| 15 |
2025-08-25 |
1.1743 |
2.0429 |
| 16 |
2025-08-22 |
1.1730 |
2.0416 |
| 17 |
2025-08-21 |
1.1724 |
2.0410 |
| 18 |
2025-08-20 |
1.1714 |
2.0400 |
| 19 |
2025-08-19 |
1.1717 |
2.0403 |
| 20 |
2025-08-18 |
1.1711 |
2.0397 |
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