安信平衡增利混合型证券投资基金A类(012250)
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 | 2023-11-29 00:00:00 | 1.0181 | 1.0581 |
| 2 | 2023-11-28 00:00:00 | 1.0294 | 1.0694 |
| 3 | 2023-11-27 00:00:00 | 1.0328 | 1.0728 |
| 4 | 2023-11-24 00:00:00 | 1.0380 | 1.0780 |
| 5 | 2023-11-23 00:00:00 | 1.0441 | 1.0841 |
| 6 | 2023-11-22 00:00:00 | 1.0320 | 1.0720 |
| 7 | 2023-11-21 00:00:00 | 1.0353 | 1.0753 |
| 8 | 2023-11-20 00:00:00 | 1.0312 | 1.0712 |
| 9 | 2023-11-17 00:00:00 | 1.0285 | 1.0685 |
| 10 | 2023-11-16 00:00:00 | 1.0356 | 1.0756 |
| 11 | 2023-11-15 00:00:00 | 1.0393 | 1.0793 |
| 12 | 2023-11-14 00:00:00 | 1.0239 | 1.0639 |
| 13 | 2023-11-13 00:00:00 | 1.0220 | 1.0620 |
| 14 | 2023-11-10 00:00:00 | 1.0245 | 1.0645 |
| 15 | 2023-11-09 00:00:00 | 1.0300 | 1.0700 |
| 16 | 2023-11-08 00:00:00 | 1.0337 | 1.0737 |
| 17 | 2023-11-07 00:00:00 | 1.0358 | 1.0758 |
| 18 | 2023-11-06 00:00:00 | 1.0413 | 1.0813 |
| 19 | 2023-11-03 00:00:00 | 1.0356 | 1.0756 |
| 20 | 2023-11-02 00:00:00 | 1.0295 | 1.0695 |
