安信价值精选股票A(000577)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
4.6398 |
4.6398 |
| 2 |
2026-02-26 |
4.7100 |
4.7100 |
| 3 |
2026-02-25 |
4.7195 |
4.7195 |
| 4 |
2026-02-24 |
4.6365 |
4.6365 |
| 5 |
2026-02-13 |
4.5934 |
4.5934 |
| 6 |
2026-02-12 |
4.6407 |
4.6407 |
| 7 |
2026-02-11 |
4.6079 |
4.6079 |
| 8 |
2026-02-10 |
4.6253 |
4.6253 |
| 9 |
2026-02-09 |
4.6180 |
4.6180 |
| 10 |
2026-02-06 |
4.5392 |
4.5392 |
| 11 |
2026-02-05 |
4.5529 |
4.5529 |
| 12 |
2026-02-04 |
4.5872 |
4.5872 |
| 13 |
2026-02-03 |
4.6060 |
4.6060 |
| 14 |
2026-02-02 |
4.5431 |
4.5431 |
| 15 |
2026-01-30 |
4.6386 |
4.6386 |
| 16 |
2026-01-29 |
4.6289 |
4.6289 |
| 17 |
2026-01-28 |
4.7064 |
4.7064 |
| 18 |
2026-01-27 |
4.6705 |
4.6705 |
| 19 |
2026-01-26 |
4.6554 |
4.6554 |
| 20 |
2026-01-23 |
4.7195 |
4.7195 |
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