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 |
2026-04-24 |
3.3819 |
3.7777 |
| 2 |
2026-04-23 |
3.3792 |
3.7750 |
| 3 |
2026-04-22 |
3.3929 |
3.7887 |
| 4 |
2026-04-21 |
3.3896 |
3.7854 |
| 5 |
2026-04-20 |
3.3834 |
3.7792 |
| 6 |
2026-04-17 |
3.3943 |
3.7901 |
| 7 |
2026-04-16 |
3.4451 |
3.8409 |
| 8 |
2026-04-15 |
3.3971 |
3.7929 |
| 9 |
2026-04-14 |
3.3798 |
3.7756 |
| 10 |
2026-04-13 |
3.3412 |
3.7370 |
| 11 |
2026-04-10 |
3.3389 |
3.7347 |
| 12 |
2026-04-09 |
3.3107 |
3.7065 |
| 13 |
2026-04-08 |
3.3535 |
3.7493 |
| 14 |
2026-04-07 |
3.2527 |
3.6485 |
| 15 |
2026-04-03 |
3.2584 |
3.6542 |
| 16 |
2026-04-02 |
3.3095 |
3.7053 |
| 17 |
2026-04-01 |
3.3345 |
3.7303 |
| 18 |
2026-03-31 |
3.2627 |
3.6585 |
| 19 |
2026-03-30 |
3.2852 |
3.6810 |
| 20 |
2026-03-27 |
3.2895 |
3.6853 |
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