安信优势增长混合A(001287)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
3.3781 |
3.7739 |
| 2 |
2026-03-05 |
3.3689 |
3.7647 |
| 3 |
2026-03-04 |
3.3417 |
3.7375 |
| 4 |
2026-03-03 |
3.3938 |
3.7896 |
| 5 |
2026-03-02 |
3.4575 |
3.8533 |
| 6 |
2026-02-27 |
3.4491 |
3.8449 |
| 7 |
2026-02-26 |
3.4364 |
3.8322 |
| 8 |
2026-02-25 |
3.4692 |
3.8650 |
| 9 |
2026-02-24 |
3.4496 |
3.8454 |
| 10 |
2026-02-13 |
3.4643 |
3.8601 |
| 11 |
2026-02-12 |
3.5014 |
3.8972 |
| 12 |
2026-02-11 |
3.4989 |
3.8947 |
| 13 |
2026-02-10 |
3.4861 |
3.8819 |
| 14 |
2026-02-09 |
3.4980 |
3.8938 |
| 15 |
2026-02-06 |
3.4728 |
3.8686 |
| 16 |
2026-02-05 |
3.5021 |
3.8979 |
| 17 |
2026-02-04 |
3.5144 |
3.9102 |
| 18 |
2026-02-03 |
3.4843 |
3.8801 |
| 19 |
2026-02-02 |
3.4411 |
3.8369 |
| 20 |
2026-01-30 |
3.4938 |
3.8896 |
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