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 |
| 2022/9/30 |
1.0613 |
1.0613 |
0.378% |
| 2022/9/29 |
1.0573 |
1.0573 |
-0.788% |
| 2022/9/28 |
1.0657 |
1.0657 |
-1.278% |
| 2022/9/27 |
1.0795 |
1.0795 |
0.606% |
| 2022/9/26 |
1.073 |
1.073 |
-0.868% |
| 2022/9/23 |
1.0824 |
1.0824 |
-0.624% |
| 2022/9/22 |
1.0892 |
1.0892 |
-0.302% |
| 2022/9/21 |
1.0925 |
1.0925 |
-0.183% |
| 2022/9/20 |
1.0945 |
1.0945 |
-0.482% |
| 2022/9/19 |
1.0998 |
1.0998 |
-0.371% |
| 2022/9/16 |
1.1039 |
1.1039 |
-1.78% |
| 2022/9/15 |
1.1239 |
1.1239 |
0.816% |
| 2022/9/14 |
1.1148 |
1.1148 |
-0.482% |
| 2022/9/13 |
1.1202 |
1.1202 |
0.143% |
| 2022/9/9 |
1.1186 |
1.1186 |
1.672% |
| 2022/9/8 |
1.1002 |
1.1002 |
-0.425% |
| 2022/9/7 |
1.1049 |
1.1049 |
-0.388% |
| 2022/9/6 |
1.1092 |
1.1092 |
0.91% |
| 2022/9/5 |
1.0992 |
1.0992 |
0.964% |
| 2022/9/2 |
1.0887 |
1.0887 |
-0.711% |
*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。
