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安信阿尔法定开混合C(009624)

2024-03-04     1.16750.1716%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-011.16551.1655
2024-02-291.16921.1692
2024-02-281.16061.1606
2024-02-271.16951.1695
2024-02-261.16701.1670
2024-02-231.16751.1675
2024-02-221.16871.1687
2024-02-211.16451.1645
2024-02-201.17001.1700
2024-02-191.17061.1706
2024-02-081.16781.1678
2024-02-071.17101.1710
2024-02-061.16751.1675
2024-02-051.16531.1653
2024-02-021.16721.1672
2024-02-011.16331.1633
2024-01-311.16321.1632
2024-01-301.16391.1639
2024-01-291.16521.1652
2024-01-261.16551.1655
2024-01-251.16511.1651
2024-01-241.16561.1656
2024-01-231.16211.1621
2024-01-221.16461.1646
2024-01-191.16661.1666
2024-01-181.17231.1723
2024-01-171.16281.1628
2024-01-161.16661.1666
2024-01-151.16341.1634
2024-01-121.16101.1610
2024-01-111.16101.1610
2024-01-101.16201.1620
2024-01-091.16481.1648
2024-01-081.16301.1630
2024-01-051.16231.1623
2024-01-041.16321.1632
2024-01-031.16161.1616
2024-01-021.15891.1589
2023-12-311.15641.1564
2023-12-291.15651.1565
2023-12-281.15381.1538
2023-12-271.15711.1571
2023-12-261.15471.1547
2023-12-251.15521.1552
2023-12-221.15441.1544
2023-12-211.15481.1548
2023-12-201.15411.1541
2023-12-191.15791.1579
2023-12-181.15731.1573
2023-12-151.15951.1595
2023-12-141.16011.1601
2023-12-131.15981.1598
2023-12-121.15991.1599
2023-12-111.15931.1593
2023-12-081.15881.1588
2023-12-071.15891.1589
2023-12-061.15991.1599
2023-12-051.15951.1595
2023-12-041.16041.1604
2023-12-011.16031.1603
2023-11-301.15931.1593
2023-11-291.15871.1587
2023-11-281.15971.1597
2023-11-271.15871.1587
2023-11-241.15871.1587
2023-11-231.15881.1588
2023-11-221.15791.1579
2023-11-211.15881.1588
2023-11-201.15971.1597
2023-11-171.16001.1600
2023-11-161.15771.1577
2023-11-151.15921.1592
2023-11-141.15921.1592
2023-11-131.15851.1585
2023-11-101.15761.1576
2023-11-091.15801.1580
2023-11-081.15981.1598
2023-11-071.15671.1567
2023-11-061.15911.1591
2023-11-031.15581.1558
2023-11-021.15411.1541
2023-11-011.15551.1555
2023-10-311.15661.1566
2023-10-301.15601.1560
2023-10-271.15521.1552
2023-10-261.15551.1555
2023-10-251.15371.1537
2023-10-241.15421.1542
2023-10-231.15471.1547
2023-10-201.15251.1525
2023-10-191.15361.1536
2023-10-181.15591.1559
2023-10-171.16021.1602
2023-10-161.16031.1603
2023-10-131.16061.1606
2023-10-121.16111.1611
2023-10-111.16191.1619
2023-10-101.16211.1621
2023-10-091.16521.1652
2023-09-281.16721.1672
2023-09-271.16241.1624
2023-09-261.16141.1614
2023-09-251.16281.1628
2023-09-221.16191.1619
2023-09-211.16211.1621
2023-09-201.16311.1631
2023-09-191.16441.1644
2023-09-181.16621.1662
2023-09-151.17001.1700
2023-09-141.16941.1694
2023-09-131.17151.1715
2023-09-121.17011.1701
2023-09-111.17161.1716
2023-09-081.16941.1694
2023-09-071.16891.1689