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 |
2026-07-24 |
5.6068 |
5.6068 |
| 2 |
2026-07-23 |
5.7223 |
5.7223 |
| 3 |
2026-07-22 |
5.6263 |
5.6263 |
| 4 |
2026-07-21 |
5.7311 |
5.7311 |
| 5 |
2026-07-20 |
5.5199 |
5.5199 |
| 6 |
2026-07-17 |
5.4657 |
5.4657 |
| 7 |
2026-07-16 |
5.7204 |
5.7204 |
| 8 |
2026-07-15 |
5.8452 |
5.8452 |
| 9 |
2026-07-14 |
5.8436 |
5.8436 |
| 10 |
2026-07-13 |
5.6569 |
5.6569 |
| 11 |
2026-07-10 |
5.7670 |
5.7670 |
| 12 |
2026-07-09 |
5.9748 |
5.9748 |
| 13 |
2026-07-08 |
5.7348 |
5.7348 |
| 14 |
2026-07-07 |
5.8176 |
5.8176 |
| 15 |
2026-07-06 |
5.8560 |
5.8560 |
| 16 |
2026-07-03 |
5.9458 |
5.9458 |
| 17 |
2026-07-02 |
5.8968 |
5.8968 |
| 18 |
2026-07-01 |
6.2466 |
6.2466 |
| 19 |
2026-06-30 |
6.2912 |
6.2912 |
| 20 |
2026-06-29 |
6.0992 |
6.0992 |
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