安信新价值混合A(003026)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
2.0331 |
2.0831 |
| 2 |
2026-04-28 |
2.0253 |
2.0753 |
| 3 |
2026-04-27 |
2.0219 |
2.0719 |
| 4 |
2026-04-24 |
2.0228 |
2.0728 |
| 5 |
2026-04-23 |
2.0247 |
2.0747 |
| 6 |
2026-04-22 |
2.0255 |
2.0755 |
| 7 |
2026-04-21 |
2.0218 |
2.0718 |
| 8 |
2026-04-20 |
2.0190 |
2.0690 |
| 9 |
2026-04-17 |
2.0172 |
2.0672 |
| 10 |
2026-04-16 |
2.0185 |
2.0685 |
| 11 |
2026-04-15 |
2.0137 |
2.0637 |
| 12 |
2026-04-14 |
2.0167 |
2.0667 |
| 13 |
2026-04-13 |
2.0164 |
2.0664 |
| 14 |
2026-04-10 |
2.0166 |
2.0666 |
| 15 |
2026-04-09 |
2.0129 |
2.0629 |
| 16 |
2026-04-08 |
2.0144 |
2.0644 |
| 17 |
2026-04-07 |
2.0083 |
2.0583 |
| 18 |
2026-04-03 |
2.0047 |
2.0547 |
| 19 |
2026-04-02 |
2.0073 |
2.0573 |
| 20 |
2026-04-01 |
2.0080 |
2.0580 |
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