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 |
2026-06-12 |
1.5077 |
1.6217 |
| 2 |
2026-06-11 |
1.5015 |
1.6155 |
| 3 |
2026-06-10 |
1.5048 |
1.6188 |
| 4 |
2026-06-09 |
1.5084 |
1.6224 |
| 5 |
2026-06-08 |
1.5079 |
1.6219 |
| 6 |
2026-06-05 |
1.5157 |
1.6297 |
| 7 |
2026-06-04 |
1.5228 |
1.6368 |
| 8 |
2026-06-03 |
1.5246 |
1.6386 |
| 9 |
2026-06-02 |
1.5279 |
1.6419 |
| 10 |
2026-06-01 |
1.5248 |
1.6388 |
| 11 |
2026-05-29 |
1.5257 |
1.6397 |
| 12 |
2026-05-28 |
1.5246 |
1.6386 |
| 13 |
2026-05-27 |
1.5256 |
1.6396 |
| 14 |
2026-05-26 |
1.5276 |
1.6416 |
| 15 |
2026-05-25 |
1.5288 |
1.6428 |
| 16 |
2026-05-22 |
1.5259 |
1.6399 |
| 17 |
2026-05-21 |
1.5178 |
1.6318 |
| 18 |
2026-05-20 |
1.5219 |
1.6359 |
| 19 |
2026-05-19 |
1.5231 |
1.6371 |
| 20 |
2026-05-18 |
1.5195 |
1.6335 |
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