安信新动力灵活配置混合型证券投资基金A类(001686)
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 | 2022-09-15 00:00:00 | 1.4404 | 1.5344 |
| 2 | 2022-09-14 00:00:00 | 1.4404 | 1.5344 |
| 3 | 2022-09-13 00:00:00 | 1.4404 | 1.5344 |
| 4 | 2022-09-09 00:00:00 | 1.4400 | 1.5340 |
| 5 | 2022-09-08 00:00:00 | 1.4400 | 1.5340 |
| 6 | 2022-09-07 00:00:00 | 1.4399 | 1.5339 |
| 7 | 2022-09-06 00:00:00 | 1.4399 | 1.5339 |
| 8 | 2022-09-05 00:00:00 | 1.4399 | 1.5339 |
| 9 | 2022-09-02 00:00:00 | 1.4398 | 1.5338 |
| 10 | 2022-09-01 00:00:00 | 1.4397 | 1.5337 |
| 11 | 2022-08-31 00:00:00 | 1.4397 | 1.5337 |
| 12 | 2022-08-30 00:00:00 | 1.4397 | 1.5337 |
| 13 | 2022-08-29 00:00:00 | 1.4397 | 1.5337 |
| 14 | 2022-08-26 00:00:00 | 1.4396 | 1.5336 |
| 15 | 2022-08-25 00:00:00 | 1.4396 | 1.5336 |
| 16 | 2022-08-24 00:00:00 | 1.4395 | 1.5335 |
| 17 | 2022-08-23 00:00:00 | 1.4395 | 1.5335 |
| 18 | 2022-08-22 00:00:00 | 1.4395 | 1.5335 |
| 19 | 2022-08-19 00:00:00 | 1.4391 | 1.5331 |
| 20 | 2022-08-18 00:00:00 | 1.4340 | 1.5280 |
