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 |
2026-04-24 |
1.5232 |
1.6372 |
| 2 |
2026-04-23 |
1.5222 |
1.6362 |
| 3 |
2026-04-22 |
1.5262 |
1.6402 |
| 4 |
2026-04-21 |
1.5257 |
1.6397 |
| 5 |
2026-04-20 |
1.5240 |
1.6380 |
| 6 |
2026-04-17 |
1.5248 |
1.6388 |
| 7 |
2026-04-16 |
1.5284 |
1.6424 |
| 8 |
2026-04-15 |
1.5236 |
1.6376 |
| 9 |
2026-04-14 |
1.5223 |
1.6363 |
| 10 |
2026-04-13 |
1.5187 |
1.6327 |
| 11 |
2026-04-10 |
1.5175 |
1.6315 |
| 12 |
2026-04-09 |
1.5132 |
1.6272 |
| 13 |
2026-04-08 |
1.5153 |
1.6293 |
| 14 |
2026-04-07 |
1.5045 |
1.6185 |
| 15 |
2026-04-03 |
1.5039 |
1.6179 |
| 16 |
2026-04-02 |
1.5080 |
1.6220 |
| 17 |
2026-04-01 |
1.5110 |
1.6250 |
| 18 |
2026-03-31 |
1.5039 |
1.6179 |
| 19 |
2026-03-30 |
1.5069 |
1.6209 |
| 20 |
2026-03-27 |
1.5073 |
1.6213 |
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