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 |
2026-09-18 |
6.8316 |
6.8816 |
| 2 |
2026-09-17 |
6.6673 |
6.7173 |
| 3 |
2026-09-16 |
6.7486 |
6.7986 |
| 4 |
2026-09-15 |
6.5244 |
6.5744 |
| 5 |
2026-09-14 |
6.5035 |
6.5535 |
| 6 |
2026-09-11 |
6.6437 |
6.6937 |
| 7 |
2026-09-10 |
6.6206 |
6.6706 |
| 8 |
2026-09-09 |
6.6535 |
6.7035 |
| 9 |
2026-09-08 |
6.6149 |
6.6649 |
| 10 |
2026-09-07 |
6.6135 |
6.6635 |
| 11 |
2026-09-04 |
6.2232 |
6.2732 |
| 12 |
2026-09-03 |
6.3669 |
6.4169 |
| 13 |
2026-09-02 |
6.3608 |
6.4108 |
| 14 |
2026-09-01 |
6.4523 |
6.5023 |
| 15 |
2026-08-31 |
6.6698 |
6.7198 |
| 16 |
2026-08-28 |
6.5836 |
6.6336 |
| 17 |
2026-08-27 |
6.6835 |
6.7335 |
| 18 |
2026-08-26 |
6.4651 |
6.5151 |
| 19 |
2026-08-25 |
6.4373 |
6.4873 |
| 20 |
2026-08-24 |
6.5100 |
6.5600 |
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