安信新目标混合A(003030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.5300 |
1.6440 |
| 2 |
2026-09-16 |
1.5323 |
1.6463 |
| 3 |
2026-09-15 |
1.5291 |
1.6431 |
| 4 |
2026-09-14 |
1.5300 |
1.6440 |
| 5 |
2026-09-11 |
1.5319 |
1.6459 |
| 6 |
2026-09-10 |
1.5378 |
1.6518 |
| 7 |
2026-09-09 |
1.5402 |
1.6542 |
| 8 |
2026-09-08 |
1.5419 |
1.6559 |
| 9 |
2026-09-07 |
1.5421 |
1.6561 |
| 10 |
2026-09-04 |
1.5369 |
1.6509 |
| 11 |
2026-09-03 |
1.5379 |
1.6519 |
| 12 |
2026-09-02 |
1.5362 |
1.6502 |
| 13 |
2026-09-01 |
1.5416 |
1.6556 |
| 14 |
2026-08-31 |
1.5439 |
1.6579 |
| 15 |
2026-08-28 |
1.5437 |
1.6577 |
| 16 |
2026-08-27 |
1.5470 |
1.6610 |
| 17 |
2026-08-26 |
1.5420 |
1.6560 |
| 18 |
2026-08-25 |
1.5414 |
1.6554 |
| 19 |
2026-08-24 |
1.5408 |
1.6548 |
| 20 |
2026-08-21 |
1.5482 |
1.6622 |
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