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 |
2023/9/28 |
1.0671 |
1.1071 |
0.075% |
2023/9/27 |
1.0663 |
1.1063 |
0.122% |
2023/9/26 |
1.065 |
1.105 |
-0.644% |
2023/9/25 |
1.0719 |
1.1119 |
-0.979% |
2023/9/22 |
1.0825 |
1.1225 |
0.885% |
2023/9/21 |
1.073 |
1.113 |
-0.657% |
2023/9/20 |
1.0801 |
1.1201 |
0.121% |
2023/9/19 |
1.0788 |
1.1188 |
0.569% |
2023/9/18 |
1.0727 |
1.1127 |
-0.372% |
2023/9/15 |
1.0767 |
1.1167 |
-0.037% |
2023/9/14 |
1.0771 |
1.1171 |
0.588% |
2023/9/13 |
1.0708 |
1.1108 |
0.056% |
2023/9/12 |
1.0702 |
1.1102 |
-0.622% |
2023/9/11 |
1.0769 |
1.1169 |
-0.545% |
2023/9/8 |
1.0828 |
1.1228 |
-0.184% |
2023/9/7 |
1.0848 |
1.1248 |
-0.877% |
2023/9/6 |
1.0944 |
1.1344 |
0.699% |
2023/9/5 |
1.0868 |
1.1268 |
-1.092% |
2023/9/4 |
1.0988 |
1.1388 |
2.817% |
2023/9/1 |
1.0687 |
1.1087 |
1.193% |
*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。