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安信消费升级一年持有混合A(011858)

2021-09-17     0.98370.4903%
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净值发布日期 单位净值 累计净值
2021-09-160.97890.9789
2021-09-150.98180.9818
2021-09-140.98610.9861
2021-09-130.98690.9869
2021-09-100.98860.9886
2021-09-090.98770.9877
2021-09-080.98970.9897
2021-09-070.99060.9906
2021-09-060.98800.9880
2021-09-030.98380.9838
2021-09-020.98220.9822
2021-09-010.98350.9835
2021-08-310.97950.9795
2021-08-300.98100.9810
2021-08-270.98320.9832
2021-08-260.98180.9818
2021-08-250.98590.9859
2021-08-240.98470.9847
2021-08-230.98130.9813
2021-08-200.97950.9795
2021-08-190.98400.9840
2021-08-180.98500.9850
2021-08-170.98540.9854
2021-08-160.99010.9901
2021-08-130.98890.9889
2021-08-120.98910.9891
2021-08-110.99020.9902
2021-08-100.99160.9916
2021-08-060.98250.9825
2021-07-300.98040.9804
2021-07-230.99410.9941
2021-07-160.99970.9997
2021-07-090.99540.9954
2021-07-020.99790.9979
2021-06-300.99910.9991
2021-06-250.99890.9989
2021-06-180.99930.9993
2021-06-110.99960.9996
2021-06-040.99990.9999
2021-06-021.00001.0000