安信平衡增利混合A(012250)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2022/8/10 |
1.0451 |
1.0451 |
-0.835% |
| 2022/8/9 |
1.0539 |
1.0539 |
0.209% |
| 2022/8/8 |
1.0517 |
1.0517 |
0.42% |
| 2022/8/5 |
1.0473 |
1.0473 |
0.211% |
| 2022/8/4 |
1.0451 |
1.0451 |
0.221% |
| 2022/8/3 |
1.0428 |
1.0428 |
-0.591% |
| 2022/8/2 |
1.049 |
1.049 |
-1.178% |
| 2022/8/1 |
1.0615 |
1.0615 |
-0.403% |
| 2022/7/29 |
1.0658 |
1.0658 |
-1.012% |
| 2022/7/28 |
1.0767 |
1.0767 |
0% |
| 2022/7/27 |
1.0767 |
1.0767 |
-0.37% |
| 2022/7/26 |
1.0807 |
1.0807 |
1.237% |
| 2022/7/25 |
1.0675 |
1.0675 |
0.386% |
| 2022/7/22 |
1.0634 |
1.0634 |
-0.141% |
| 2022/7/21 |
1.0649 |
1.0649 |
-1.343% |
| 2022/7/20 |
1.0794 |
1.0794 |
-0.056% |
| 2022/7/19 |
1.08 |
1.08 |
-0.139% |
| 2022/7/18 |
1.0815 |
1.0815 |
1.664% |
| 2022/7/15 |
1.0638 |
1.0638 |
-1.281% |
| 2022/7/14 |
1.0776 |
1.0776 |
-0.471% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
