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 |
2026-04-24 |
6.1192 |
6.1692 |
| 2 |
2026-04-23 |
6.2402 |
6.2902 |
| 3 |
2026-04-22 |
6.2679 |
6.3179 |
| 4 |
2026-04-21 |
6.0018 |
6.0518 |
| 5 |
2026-04-20 |
5.9073 |
5.9573 |
| 6 |
2026-04-17 |
5.9399 |
5.9899 |
| 7 |
2026-04-16 |
5.7070 |
5.7570 |
| 8 |
2026-04-15 |
5.5336 |
5.5836 |
| 9 |
2026-04-14 |
5.5838 |
5.6338 |
| 10 |
2026-04-13 |
5.4505 |
5.5005 |
| 11 |
2026-04-10 |
5.4227 |
5.4727 |
| 12 |
2026-04-09 |
5.2893 |
5.3393 |
| 13 |
2026-04-08 |
5.1927 |
5.2427 |
| 14 |
2026-04-07 |
4.7877 |
4.8377 |
| 15 |
2026-04-03 |
4.7466 |
4.7966 |
| 16 |
2026-04-02 |
4.5997 |
4.6497 |
| 17 |
2026-04-01 |
4.7019 |
4.7519 |
| 18 |
2026-03-31 |
4.5556 |
4.6056 |
| 19 |
2026-03-30 |
4.7148 |
4.7648 |
| 20 |
2026-03-27 |
4.6645 |
4.7145 |
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