近一月安信成长精选混合A基金净值查询
查询指定日期范围安信成长精选混合A010033净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
安信成长精选混合A |
0.7381 |
-0.03% |
| 2024-04-29 |
安信成长精选混合A |
0.7383 |
0.64% |
| 2024-04-26 |
安信成长精选混合A |
0.7336 |
1.58% |
| 2024-04-25 |
安信成长精选混合A |
0.7222 |
-0.21% |
| 2024-04-24 |
安信成长精选混合A |
0.7237 |
2.28% |
| 2024-04-23 |
安信成长精选混合A |
0.7076 |
-1.12% |
| 2024-04-22 |
安信成长精选混合A |
0.7156 |
-1.57% |
| 2024-04-19 |
安信成长精选混合A |
0.7270 |
-0.47% |
| 2024-04-18 |
安信成长精选混合A |
0.7304 |
-0.33% |
| 2024-04-17 |
安信成长精选混合A |
0.7328 |
2.25% |
| 2024-04-16 |
安信成长精选混合A |
0.7167 |
-1.77% |
| 2024-04-15 |
安信成长精选混合A |
0.7296 |
1.08% |
| 2024-04-12 |
安信成长精选混合A |
0.7218 |
0.87% |
| 2024-04-11 |
安信成长精选混合A |
0.7156 |
0.70% |
| 2024-04-10 |
安信成长精选混合A |
0.7106 |
-1.29% |
| 2024-04-09 |
安信成长精选混合A |
0.7199 |
-0.35% |
| 2024-04-08 |
安信成长精选混合A |
0.7224 |
-0.63% |
