安信价值回报三年持有混合A(008954)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.3528 |
1.4528 |
| 2 |
2026-04-22 |
1.3616 |
1.4616 |
| 3 |
2026-04-21 |
1.3485 |
1.4485 |
| 4 |
2026-04-20 |
1.3442 |
1.4442 |
| 5 |
2026-04-17 |
1.3432 |
1.4432 |
| 6 |
2026-04-16 |
1.3507 |
1.4507 |
| 7 |
2026-04-15 |
1.3216 |
1.4216 |
| 8 |
2026-04-14 |
1.3310 |
1.4310 |
| 9 |
2026-04-13 |
1.3068 |
1.4068 |
| 10 |
2026-04-10 |
1.3094 |
1.4094 |
| 11 |
2026-04-09 |
1.2854 |
1.3854 |
| 12 |
2026-04-08 |
1.2849 |
1.3849 |
| 13 |
2026-04-07 |
1.2336 |
1.3336 |
| 14 |
2026-04-03 |
1.2282 |
1.3282 |
| 15 |
2026-04-02 |
1.2365 |
1.3365 |
| 16 |
2026-04-01 |
1.2574 |
1.3574 |
| 17 |
2026-03-31 |
1.2232 |
1.3232 |
| 18 |
2026-03-30 |
1.2431 |
1.3431 |
| 19 |
2026-03-27 |
1.2458 |
1.3458 |
| 20 |
2026-03-26 |
1.2317 |
1.3317 |
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