安信量化沪深300增强A(003957)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
2.0598 |
2.0598 |
| 2 |
2026-09-17 |
2.0342 |
2.0342 |
| 3 |
2026-09-16 |
2.0407 |
2.0407 |
| 4 |
2026-09-15 |
2.0223 |
2.0223 |
| 5 |
2026-09-14 |
2.0318 |
2.0318 |
| 6 |
2026-09-11 |
2.0434 |
2.0434 |
| 7 |
2026-09-10 |
2.0612 |
2.0612 |
| 8 |
2026-09-09 |
2.0724 |
2.0724 |
| 9 |
2026-09-08 |
2.0603 |
2.0603 |
| 10 |
2026-09-07 |
2.0597 |
2.0597 |
| 11 |
2026-09-04 |
2.0434 |
2.0434 |
| 12 |
2026-09-03 |
2.0534 |
2.0534 |
| 13 |
2026-09-02 |
2.0502 |
2.0502 |
| 14 |
2026-09-01 |
2.0797 |
2.0797 |
| 15 |
2026-08-31 |
2.0915 |
2.0915 |
| 16 |
2026-08-28 |
2.0774 |
2.0774 |
| 17 |
2026-08-27 |
2.0840 |
2.0840 |
| 18 |
2026-08-26 |
2.0575 |
2.0575 |
| 19 |
2026-08-25 |
2.0443 |
2.0443 |
| 20 |
2026-08-24 |
2.0449 |
2.0449 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
