安信新回报混合A(002770)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
7.4907 |
7.5407 |
| 2 |
2026-06-11 |
7.5819 |
7.6319 |
| 3 |
2026-06-10 |
7.5695 |
7.6195 |
| 4 |
2026-06-09 |
7.8681 |
7.9181 |
| 5 |
2026-06-08 |
7.3971 |
7.4471 |
| 6 |
2026-06-05 |
7.4948 |
7.5448 |
| 7 |
2026-06-04 |
7.8041 |
7.8541 |
| 8 |
2026-06-03 |
7.5824 |
7.6324 |
| 9 |
2026-06-02 |
7.5062 |
7.5562 |
| 10 |
2026-06-01 |
7.2148 |
7.2648 |
| 11 |
2026-05-29 |
7.5442 |
7.5942 |
| 12 |
2026-05-28 |
7.8164 |
7.8664 |
| 13 |
2026-05-27 |
7.4894 |
7.5394 |
| 14 |
2026-05-26 |
7.6640 |
7.7140 |
| 15 |
2026-05-25 |
7.7110 |
7.7610 |
| 16 |
2026-05-22 |
7.4337 |
7.4837 |
| 17 |
2026-05-21 |
7.0547 |
7.1047 |
| 18 |
2026-05-20 |
7.4397 |
7.4897 |
| 19 |
2026-05-19 |
7.3104 |
7.3604 |
| 20 |
2026-05-18 |
7.1383 |
7.1883 |
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