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 |
2025-12-15 |
4.4139 |
4.4139 |
| 2 |
2025-12-12 |
4.4793 |
4.4793 |
| 3 |
2025-12-11 |
4.4148 |
4.4148 |
| 4 |
2025-12-10 |
4.4559 |
4.4559 |
| 5 |
2025-12-09 |
4.4518 |
4.4518 |
| 6 |
2025-12-08 |
4.4341 |
4.4341 |
| 7 |
2025-12-05 |
4.3573 |
4.3573 |
| 8 |
2025-12-04 |
4.3342 |
4.3342 |
| 9 |
2025-12-03 |
4.2796 |
4.2796 |
| 10 |
2025-12-02 |
4.2962 |
4.2962 |
| 11 |
2025-12-01 |
4.3335 |
4.3335 |
| 12 |
2025-11-28 |
4.2731 |
4.2731 |
| 13 |
2025-11-27 |
4.2423 |
4.2423 |
| 14 |
2025-11-26 |
4.2653 |
4.2653 |
| 15 |
2025-11-25 |
4.2025 |
4.2025 |
| 16 |
2025-11-24 |
4.1445 |
4.1445 |
| 17 |
2025-11-21 |
4.0940 |
4.0940 |
| 18 |
2025-11-20 |
4.2421 |
4.2421 |
| 19 |
2025-11-19 |
4.2849 |
4.2849 |
| 20 |
2025-11-18 |
4.2751 |
4.2751 |
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