安信新常态股票A(001583)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.5045 |
1.8361 |
| 2 |
2024-04-18 |
1.5067 |
1.8383 |
| 3 |
2024-04-17 |
1.4974 |
1.8290 |
| 4 |
2024-04-16 |
1.4713 |
1.8029 |
| 5 |
2024-04-15 |
1.4806 |
1.8122 |
| 6 |
2024-04-12 |
1.4556 |
1.7872 |
| 7 |
2024-04-11 |
1.4730 |
1.8046 |
| 8 |
2024-04-10 |
1.4639 |
1.7955 |
| 9 |
2024-04-09 |
1.4707 |
1.8023 |
| 10 |
2024-04-08 |
1.4690 |
1.8006 |
| 11 |
2024-04-03 |
1.4752 |
1.8068 |
| 12 |
2024-04-02 |
1.4846 |
1.8162 |
| 13 |
2024-04-01 |
1.4794 |
1.8110 |
| 14 |
2024-03-29 |
1.4722 |
1.8038 |
| 15 |
2024-03-28 |
1.4685 |
1.8001 |
| 16 |
2024-03-27 |
1.4628 |
1.7944 |
| 17 |
2024-03-26 |
1.4741 |
1.8057 |
| 18 |
2024-03-25 |
1.4649 |
1.7965 |
| 19 |
2024-03-22 |
1.4562 |
1.7878 |
| 20 |
2024-03-21 |
1.4657 |
1.7973 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
