安信价值精选股票A(000577)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
4.8245 |
4.8245 |
| 2 |
2026-04-10 |
4.8236 |
4.8236 |
| 3 |
2026-04-09 |
4.7172 |
4.7172 |
| 4 |
2026-04-08 |
4.7144 |
4.7144 |
| 5 |
2026-04-07 |
4.5030 |
4.5030 |
| 6 |
2026-04-03 |
4.4825 |
4.4825 |
| 7 |
2026-04-02 |
4.5187 |
4.5187 |
| 8 |
2026-04-01 |
4.6041 |
4.6041 |
| 9 |
2026-03-31 |
4.4874 |
4.4874 |
| 10 |
2026-03-30 |
4.5901 |
4.5901 |
| 11 |
2026-03-27 |
4.5839 |
4.5839 |
| 12 |
2026-03-26 |
4.5189 |
4.5189 |
| 13 |
2026-03-25 |
4.5787 |
4.5787 |
| 14 |
2026-03-24 |
4.4726 |
4.4726 |
| 15 |
2026-03-23 |
4.3985 |
4.3985 |
| 16 |
2026-03-20 |
4.5473 |
4.5473 |
| 17 |
2026-03-19 |
4.5054 |
4.5054 |
| 18 |
2026-03-18 |
4.6083 |
4.6083 |
| 19 |
2026-03-17 |
4.5152 |
4.5152 |
| 20 |
2026-03-16 |
4.5672 |
4.5672 |
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