安信新趋势混合A(001710)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
1.3073 |
1.5253 |
| 2 |
2026-04-28 |
1.3055 |
1.5235 |
| 3 |
2026-04-27 |
1.3042 |
1.5222 |
| 4 |
2026-04-24 |
1.3039 |
1.5219 |
| 5 |
2026-04-23 |
1.3039 |
1.5219 |
| 6 |
2026-04-22 |
1.3038 |
1.5218 |
| 7 |
2026-04-21 |
1.3043 |
1.5223 |
| 8 |
2026-04-20 |
1.3020 |
1.5200 |
| 9 |
2026-04-17 |
1.3015 |
1.5195 |
| 10 |
2026-04-16 |
1.3020 |
1.5200 |
| 11 |
2026-04-15 |
1.3007 |
1.5187 |
| 12 |
2026-04-14 |
1.3002 |
1.5182 |
| 13 |
2026-04-13 |
1.2992 |
1.5172 |
| 14 |
2026-04-10 |
1.2995 |
1.5175 |
| 15 |
2026-04-09 |
1.2985 |
1.5165 |
| 16 |
2026-04-08 |
1.3000 |
1.5180 |
| 17 |
2026-04-07 |
1.2977 |
1.5157 |
| 18 |
2026-04-03 |
1.2966 |
1.5146 |
| 19 |
2026-04-02 |
1.2988 |
1.5168 |
| 20 |
2026-04-01 |
1.2992 |
1.5172 |
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