近一月安信资源睿选股票发起A基金净值查询
查询指定日期范围安信资源睿选股票发起A026488净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
安信资源睿选股票发起A |
1.0352 |
1.14% |
| 2026-09-14 |
安信资源睿选股票发起A |
1.0235 |
1.58% |
| 2026-09-11 |
安信资源睿选股票发起A |
1.0076 |
-1.23% |
| 2026-09-10 |
安信资源睿选股票发起A |
1.0201 |
-0.33% |
| 2026-09-09 |
安信资源睿选股票发起A |
1.0235 |
0.64% |
| 2026-09-08 |
安信资源睿选股票发起A |
1.0170 |
-0.62% |
| 2026-09-07 |
安信资源睿选股票发起A |
1.0233 |
2.50% |
| 2026-09-04 |
安信资源睿选股票发起A |
0.9983 |
-3.67% |
| 2026-09-03 |
安信资源睿选股票发起A |
1.0349 |
0.19% |
| 2026-09-02 |
安信资源睿选股票发起A |
1.0329 |
-1.42% |
| 2026-09-01 |
安信资源睿选股票发起A |
1.0478 |
-4.15% |
| 2026-08-31 |
安信资源睿选股票发起A |
1.0913 |
0.90% |
| 2026-08-28 |
安信资源睿选股票发起A |
1.0816 |
-0.73% |
| 2026-08-27 |
安信资源睿选股票发起A |
1.0895 |
4.93% |
| 2026-08-26 |
安信资源睿选股票发起A |
1.0383 |
-0.06% |
| 2026-08-25 |
安信资源睿选股票发起A |
1.0389 |
-0.89% |
| 2026-08-24 |
安信资源睿选股票发起A |
1.0482 |
-1.93% |
| 2026-08-21 |
安信资源睿选股票发起A |
1.0688 |
0.85% |
| 2026-08-20 |
安信资源睿选股票发起A |
1.0598 |
0.48% |
| 2026-08-19 |
安信资源睿选股票发起A |
1.0547 |
-5.83% |
| 2026-08-18 |
安信资源睿选股票发起A |
1.1200 |
-0.81% |
| 2026-08-17 |
安信资源睿选股票发起A |
1.1292 |
3.68% |
