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 |
2026-06-12 |
3.1428 |
3.5386 |
| 2 |
2026-06-11 |
3.0656 |
3.4614 |
| 3 |
2026-06-10 |
3.0660 |
3.4618 |
| 4 |
2026-06-09 |
3.0752 |
3.4710 |
| 5 |
2026-06-08 |
3.0583 |
3.4541 |
| 6 |
2026-06-05 |
3.1374 |
3.5332 |
| 7 |
2026-06-04 |
3.1703 |
3.5661 |
| 8 |
2026-06-03 |
3.2385 |
3.6343 |
| 9 |
2026-06-02 |
3.2693 |
3.6651 |
| 10 |
2026-06-01 |
3.2236 |
3.6194 |
| 11 |
2026-05-29 |
3.2508 |
3.6466 |
| 12 |
2026-05-28 |
3.2155 |
3.6113 |
| 13 |
2026-05-27 |
3.2416 |
3.6374 |
| 14 |
2026-05-26 |
3.2691 |
3.6649 |
| 15 |
2026-05-25 |
3.2425 |
3.6383 |
| 16 |
2026-05-22 |
3.2197 |
3.6155 |
| 17 |
2026-05-21 |
3.1769 |
3.5727 |
| 18 |
2026-05-20 |
3.2026 |
3.5984 |
| 19 |
2026-05-19 |
3.2252 |
3.6210 |
| 20 |
2026-05-18 |
3.2160 |
3.6118 |
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