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 |
2026-06-15 |
2.0343 |
2.0843 |
| 2 |
2026-06-12 |
2.0283 |
2.0783 |
| 3 |
2026-06-11 |
2.0245 |
2.0745 |
| 4 |
2026-06-10 |
2.0266 |
2.0766 |
| 5 |
2026-06-09 |
2.0325 |
2.0825 |
| 6 |
2026-06-08 |
2.0301 |
2.0801 |
| 7 |
2026-06-05 |
2.0381 |
2.0881 |
| 8 |
2026-06-04 |
2.0465 |
2.0965 |
| 9 |
2026-06-03 |
2.0474 |
2.0974 |
| 10 |
2026-06-02 |
2.0437 |
2.0937 |
| 11 |
2026-06-01 |
2.0412 |
2.0912 |
| 12 |
2026-05-29 |
2.0438 |
2.0938 |
| 13 |
2026-05-28 |
2.0467 |
2.0967 |
| 14 |
2026-05-27 |
2.0457 |
2.0957 |
| 15 |
2026-05-26 |
2.0474 |
2.0974 |
| 16 |
2026-05-25 |
2.0433 |
2.0933 |
| 17 |
2026-05-22 |
2.0359 |
2.0859 |
| 18 |
2026-05-21 |
2.0313 |
2.0813 |
| 19 |
2026-05-20 |
2.0379 |
2.0879 |
| 20 |
2026-05-19 |
2.0342 |
2.0842 |
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