安信安盈保本混合型证券投资基金C类(005380)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2018-03-19 00:00:00 | 1.0751 | 1.0751 |
| 2 | 2018-03-16 00:00:00 | 1.0750 | 1.0750 |
| 3 | 2018-03-15 00:00:00 | 1.0749 | 1.0749 |
| 4 | 2018-03-14 00:00:00 | 1.0749 | 1.0749 |
| 5 | 2018-03-13 00:00:00 | 1.0749 | 1.0749 |
| 6 | 2018-03-12 00:00:00 | 1.0749 | 1.0749 |
| 7 | 2018-03-09 00:00:00 | 1.0748 | 1.0748 |
| 8 | 2018-03-08 00:00:00 | 1.0748 | 1.0748 |
| 9 | 2018-03-07 00:00:00 | 1.0747 | 1.0747 |
| 10 | 2018-03-06 00:00:00 | 1.0747 | 1.0747 |
| 11 | 2018-03-05 00:00:00 | 1.0746 | 1.0746 |
| 12 | 2018-03-02 00:00:00 | 1.0744 | 1.0744 |
| 13 | 2018-03-01 00:00:00 | 1.0746 | 1.0746 |
| 14 | 2018-02-28 00:00:00 | 1.0746 | 1.0746 |
| 15 | 2018-02-27 00:00:00 | 1.0748 | 1.0748 |
| 16 | 2018-02-26 00:00:00 | 1.0755 | 1.0755 |
| 17 | 2018-02-23 00:00:00 | 1.0748 | 1.0748 |
| 18 | 2018-02-22 00:00:00 | 1.0745 | 1.0745 |
| 19 | 2018-02-14 00:00:00 | 1.0732 | 1.0732 |
| 20 | 2018-02-13 00:00:00 | 1.0727 | 1.0727 |
