安信新优选混合A(003028)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.5769 |
1.7749 |
| 2 |
2026-04-23 |
1.5772 |
1.7752 |
| 3 |
2026-04-22 |
1.5763 |
1.7743 |
| 4 |
2026-04-21 |
1.5764 |
1.7744 |
| 5 |
2026-04-20 |
1.5748 |
1.7728 |
| 6 |
2026-04-17 |
1.5741 |
1.7721 |
| 7 |
2026-04-16 |
1.5755 |
1.7735 |
| 8 |
2026-04-15 |
1.5761 |
1.7741 |
| 9 |
2026-04-14 |
1.5729 |
1.7709 |
| 10 |
2026-04-13 |
1.5713 |
1.7693 |
| 11 |
2026-04-10 |
1.5722 |
1.7702 |
| 12 |
2026-04-09 |
1.5718 |
1.7698 |
| 13 |
2026-04-08 |
1.5741 |
1.7721 |
| 14 |
2026-04-07 |
1.5708 |
1.7688 |
| 15 |
2026-04-03 |
1.5711 |
1.7691 |
| 16 |
2026-04-02 |
1.5744 |
1.7724 |
| 17 |
2026-04-01 |
1.5740 |
1.7720 |
| 18 |
2026-03-31 |
1.5731 |
1.7711 |
| 19 |
2026-03-30 |
1.5730 |
1.7710 |
| 20 |
2026-03-27 |
1.5706 |
1.7686 |
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