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安信丰穗一年持有混合C(012257)

2024-07-24     1.0582-0.3766%
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净值发布日期 单位净值 累计净值
2024-07-241.05821.0582
2024-07-231.06221.0622
2024-07-221.06711.0671
2024-07-191.07011.0701
2024-07-181.07481.0748
2024-07-171.07301.0730
2024-07-161.07511.0751
2024-07-151.07751.0775
2024-07-121.07901.0790
2024-07-111.07611.0761
2024-07-101.07211.0721
2024-07-091.07691.0769
2024-07-081.07721.0772
2024-07-051.08041.0804
2024-07-041.08201.0820
2024-07-031.08381.0838
2024-07-021.08371.0837
2024-07-011.08031.0803
2024-06-301.07741.0774
2024-06-281.07741.0774
2024-06-271.07511.0751
2024-06-261.08001.0800
2024-06-251.07861.0786
2024-06-241.07591.0759
2024-06-211.07971.0797
2024-06-201.08261.0826
2024-06-191.08481.0848
2024-06-181.08061.0806
2024-06-171.08031.0803
2024-06-141.08451.0845
2024-06-131.08271.0827
2024-06-121.08501.0850
2024-06-111.08431.0843
2024-06-071.08821.0882
2024-06-061.08671.0867
2024-06-051.08561.0856
2024-06-041.08951.0895
2024-06-031.08941.0894
2024-05-311.08981.0898
2024-05-301.09171.0917
2024-05-291.09501.0950
2024-05-281.09591.0959
2024-05-271.09701.0970
2024-05-241.09191.0919
2024-05-231.09421.0942
2024-05-221.09831.0983
2024-05-211.09791.0979
2024-05-201.09991.0999
2024-05-171.09821.0982
2024-05-161.09311.0931
2024-05-151.08541.0854
2024-05-141.08481.0848
2024-05-131.08921.0892
2024-05-101.09051.0905
2024-05-091.08341.0834
2024-05-081.07841.0784
2024-05-071.07981.0798
2024-05-061.07781.0778
2024-04-301.07221.0722
2024-04-291.07281.0728
2024-04-261.06581.0658
2024-04-251.05911.0591
2024-04-241.05301.0530
2024-04-231.05141.0514
2024-04-221.05161.0516
2024-04-191.05451.0545
2024-04-181.05471.0547
2024-04-171.05281.0528
2024-04-161.05021.0502
2024-04-151.05131.0513
2024-04-121.04861.0486
2024-04-111.05321.0532
2024-04-101.05041.0504
2024-04-091.04781.0478
2024-04-081.04611.0461
2024-04-031.04861.0486
2024-04-021.04771.0477
2024-04-011.04071.0407
2024-03-291.03981.0398
2024-03-281.03881.0388
2024-03-271.03531.0353
2024-03-261.03861.0386
2024-03-251.03901.0390
2024-03-221.03891.0389
2024-03-211.04251.0425
2024-03-201.04091.0409
2024-03-191.03911.0391
2024-03-181.04111.0411
2024-03-151.04341.0434
2024-03-141.04661.0466
2024-03-131.04631.0463
2024-03-121.04961.0496
2024-03-111.04571.0457
2024-03-081.04671.0467
2024-03-071.04321.0432
2024-03-061.04241.0424
2024-03-051.04201.0420
2024-03-041.04391.0439
2024-03-011.04531.0453
2024-02-291.04391.0439
2024-02-281.04421.0442
2024-02-271.04921.0492
2024-02-261.04811.0481
2024-02-231.05051.0505
2024-02-221.05111.0511
2024-02-211.04531.0453
2024-02-201.03801.0380
2024-02-191.03331.0333
2024-02-081.02941.0294
2024-02-071.02671.0267
2024-02-061.02711.0271
2024-02-051.01891.0189
2024-02-021.01941.0194
2024-02-011.01921.0192
2024-01-311.02121.0212
2024-01-301.02291.0229
2024-01-291.02861.0286