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 |
2026-04-24 |
2.1438 |
2.1438 |
| 2 |
2026-04-23 |
2.1493 |
2.1493 |
| 3 |
2026-04-22 |
2.1607 |
2.1607 |
| 4 |
2026-04-21 |
2.1498 |
2.1498 |
| 5 |
2026-04-20 |
2.1410 |
2.1410 |
| 6 |
2026-04-17 |
2.1307 |
2.1307 |
| 7 |
2026-04-16 |
2.1368 |
2.1368 |
| 8 |
2026-04-15 |
2.1137 |
2.1137 |
| 9 |
2026-04-14 |
2.1199 |
2.1199 |
| 10 |
2026-04-13 |
2.0922 |
2.0922 |
| 11 |
2026-04-10 |
2.0940 |
2.0940 |
| 12 |
2026-04-09 |
2.0658 |
2.0658 |
| 13 |
2026-04-08 |
2.0854 |
2.0854 |
| 14 |
2026-04-07 |
2.0078 |
2.0078 |
| 15 |
2026-04-03 |
2.0078 |
2.0078 |
| 16 |
2026-04-02 |
2.0258 |
2.0258 |
| 17 |
2026-04-01 |
2.0491 |
2.0491 |
| 18 |
2026-03-31 |
2.0135 |
2.0135 |
| 19 |
2026-03-30 |
2.0249 |
2.0249 |
| 20 |
2026-03-27 |
2.0282 |
2.0282 |
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