安信盈利驱动股票型证券投资基金A类(006818)
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 | 2023-05-18 00:00:00 | 1.1064 | 1.1064 |
| 2 | 2023-05-17 00:00:00 | 1.1077 | 1.1077 |
| 3 | 2023-05-16 00:00:00 | 1.1043 | 1.1043 |
| 4 | 2023-05-15 00:00:00 | 1.1036 | 1.1036 |
| 5 | 2023-05-12 00:00:00 | 1.0853 | 1.0853 |
| 6 | 2023-05-11 00:00:00 | 1.0919 | 1.0919 |
| 7 | 2023-05-10 00:00:00 | 1.0887 | 1.0887 |
| 8 | 2023-05-09 00:00:00 | 1.0864 | 1.0864 |
| 9 | 2023-05-08 00:00:00 | 1.1002 | 1.1002 |
| 10 | 2023-05-05 00:00:00 | 1.1059 | 1.1059 |
| 11 | 2023-05-04 00:00:00 | 1.1201 | 1.1201 |
| 12 | 2023-04-28 00:00:00 | 1.1278 | 1.1278 |
| 13 | 2023-04-27 00:00:00 | 1.1408 | 1.1408 |
| 14 | 2023-04-26 00:00:00 | 1.1337 | 1.1337 |
| 15 | 2023-04-25 00:00:00 | 1.1244 | 1.1244 |
| 16 | 2023-04-24 00:00:00 | 1.1402 | 1.1402 |
| 17 | 2023-04-21 00:00:00 | 1.1594 | 1.1594 |
| 18 | 2023-04-20 00:00:00 | 1.1787 | 1.1787 |
| 19 | 2023-04-19 00:00:00 | 1.1883 | 1.1883 |
| 20 | 2023-04-18 00:00:00 | 1.1943 | 1.1943 |
