安信价值成长混合A(008891)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
2.1206 |
2.1206 |
| 2 |
2026-04-15 |
2.0856 |
2.0856 |
| 3 |
2026-04-14 |
2.0728 |
2.0728 |
| 4 |
2026-04-13 |
2.0516 |
2.0516 |
| 5 |
2026-04-10 |
2.0597 |
2.0597 |
| 6 |
2026-04-09 |
2.0460 |
2.0460 |
| 7 |
2026-04-08 |
2.0643 |
2.0643 |
| 8 |
2026-04-07 |
2.0029 |
2.0029 |
| 9 |
2026-04-03 |
2.0046 |
2.0046 |
| 10 |
2026-04-02 |
2.0219 |
2.0219 |
| 11 |
2026-04-01 |
2.0423 |
2.0423 |
| 12 |
2026-03-31 |
1.9919 |
1.9919 |
| 13 |
2026-03-30 |
2.0009 |
2.0009 |
| 14 |
2026-03-27 |
2.0103 |
2.0103 |
| 15 |
2026-03-26 |
1.9872 |
1.9872 |
| 16 |
2026-03-25 |
2.0194 |
2.0194 |
| 17 |
2026-03-24 |
2.0101 |
2.0101 |
| 18 |
2026-03-23 |
1.9598 |
1.9598 |
| 19 |
2026-03-20 |
2.0162 |
2.0162 |
| 20 |
2026-03-19 |
2.0367 |
2.0367 |
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