安鑫优选A
(003493.jj)(已退市)申万菱信基金管理有限公司
成立日期2016-11-07退市时间2024-02-19基金类型混合型当前净值--基金经理 -- 持仓换手率22.62倍 (2023-12-31) 成立以来分红再投入年化收益率3.84%
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安鑫优选A(003493) - 历史基金累计净值数据曲线

最后更新于:2024-02-19

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安鑫优选A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-02-191.16901.3100
2024-02-081.17101.3120
2024-02-071.16901.3100
2024-02-061.16601.3070
2024-02-051.16201.3030
2024-02-021.16301.3040
2024-02-011.16801.3090
2024-01-311.17001.3110
2024-01-301.17501.3160
2024-01-291.17901.3200
2024-01-261.18301.3240
2024-01-251.18501.3260
2024-01-241.17701.3180
2024-01-231.17501.3160
2024-01-221.17101.3120
2024-01-191.18201.3230
2024-01-181.18501.3260
2024-01-171.18401.3250
2024-01-161.18901.3300
2024-01-151.19101.3320
2024-01-121.18901.3300
2024-01-111.18901.3300
2024-01-101.18701.3280
2024-01-091.19001.3310
2024-01-081.18801.3290
2024-01-051.19401.3350
2024-01-041.19601.3370
2024-01-031.19701.3380
2024-01-021.20001.3410
2023-12-291.19801.3390
2023-12-281.19501.3360
2023-12-271.19301.3340
2023-12-261.18801.3290
2023-12-251.19201.3330
2023-12-221.19301.3340
2023-12-211.19401.3350
2023-12-201.19201.3330
2023-12-191.19401.3350
2023-12-181.19401.3350
2023-12-151.19801.3390
2023-12-141.20101.3420
2023-12-131.20201.3430
2023-12-121.20601.3470
2023-12-111.20501.3460
2023-12-081.19801.3390
2023-12-071.19701.3380
2023-12-061.19601.3370
2023-12-051.19601.3370
2023-12-041.20301.3440
2023-12-011.20501.3460