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 |
2026-06-12 |
1.3000 |
1.5180 |
| 2 |
2026-06-11 |
1.2990 |
1.5170 |
| 3 |
2026-06-10 |
1.2995 |
1.5175 |
| 4 |
2026-06-09 |
1.3001 |
1.5181 |
| 5 |
2026-06-08 |
1.3004 |
1.5184 |
| 6 |
2026-06-05 |
1.3017 |
1.5197 |
| 7 |
2026-06-04 |
1.3014 |
1.5194 |
| 8 |
2026-06-03 |
1.3031 |
1.5211 |
| 9 |
2026-06-02 |
1.3038 |
1.5218 |
| 10 |
2026-06-01 |
1.3044 |
1.5224 |
| 11 |
2026-05-29 |
1.3012 |
1.5192 |
| 12 |
2026-05-28 |
1.2996 |
1.5176 |
| 13 |
2026-05-27 |
1.3000 |
1.5180 |
| 14 |
2026-05-26 |
1.3009 |
1.5189 |
| 15 |
2026-05-25 |
1.3014 |
1.5194 |
| 16 |
2026-05-22 |
1.3013 |
1.5193 |
| 17 |
2026-05-21 |
1.3015 |
1.5195 |
| 18 |
2026-05-20 |
1.3048 |
1.5228 |
| 19 |
2026-05-19 |
1.3060 |
1.5240 |
| 20 |
2026-05-18 |
1.3053 |
1.5233 |
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