安信量化精选沪深300增强A(003957)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
2.1524 |
2.1524 |
| 2 |
2026-06-11 |
2.1142 |
2.1142 |
| 3 |
2026-06-10 |
2.1259 |
2.1259 |
| 4 |
2026-06-09 |
2.1486 |
2.1486 |
| 5 |
2026-06-08 |
2.1088 |
2.1088 |
| 6 |
2026-06-05 |
2.1608 |
2.1608 |
| 7 |
2026-06-04 |
2.1932 |
2.1932 |
| 8 |
2026-06-03 |
2.2043 |
2.2043 |
| 9 |
2026-06-02 |
2.1947 |
2.1947 |
| 10 |
2026-06-01 |
2.1695 |
2.1695 |
| 11 |
2026-05-29 |
2.1806 |
2.1806 |
| 12 |
2026-05-28 |
2.1957 |
2.1957 |
| 13 |
2026-05-27 |
2.1907 |
2.1907 |
| 14 |
2026-05-26 |
2.2095 |
2.2095 |
| 15 |
2026-05-25 |
2.1993 |
2.1993 |
| 16 |
2026-05-22 |
2.1732 |
2.1732 |
| 17 |
2026-05-21 |
2.1384 |
2.1384 |
| 18 |
2026-05-20 |
2.1752 |
2.1752 |
| 19 |
2026-05-19 |
2.1763 |
2.1763 |
| 20 |
2026-05-18 |
2.1705 |
2.1705 |
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