安信优势增长混合A(001287)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
3.2204 |
3.6162 |
| 2 |
2026-09-16 |
3.2307 |
3.6265 |
| 3 |
2026-09-15 |
3.2175 |
3.6133 |
| 4 |
2026-09-14 |
3.2453 |
3.6411 |
| 5 |
2026-09-11 |
3.2392 |
3.6350 |
| 6 |
2026-09-10 |
3.3073 |
3.7031 |
| 7 |
2026-09-09 |
3.3399 |
3.7357 |
| 8 |
2026-09-08 |
3.3497 |
3.7455 |
| 9 |
2026-09-07 |
3.3443 |
3.7401 |
| 10 |
2026-09-04 |
3.3350 |
3.7308 |
| 11 |
2026-09-03 |
3.3289 |
3.7247 |
| 12 |
2026-09-02 |
3.3199 |
3.7157 |
| 13 |
2026-09-01 |
3.3669 |
3.7627 |
| 14 |
2026-08-31 |
3.3700 |
3.7658 |
| 15 |
2026-08-28 |
3.3877 |
3.7835 |
| 16 |
2026-08-27 |
3.4055 |
3.8013 |
| 17 |
2026-08-26 |
3.3805 |
3.7763 |
| 18 |
2026-08-25 |
3.3477 |
3.7435 |
| 19 |
2026-08-24 |
3.3442 |
3.7400 |
| 20 |
2026-08-21 |
3.3880 |
3.7838 |
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