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 |
2025-11-14 |
3.4642 |
3.8600 |
| 2 |
2025-11-13 |
3.5253 |
3.9211 |
| 3 |
2025-11-12 |
3.4406 |
3.8364 |
| 4 |
2025-11-11 |
3.4383 |
3.8341 |
| 5 |
2025-11-10 |
3.4541 |
3.8499 |
| 6 |
2025-11-07 |
3.4283 |
3.8241 |
| 7 |
2025-11-06 |
3.4273 |
3.8231 |
| 8 |
2025-11-05 |
3.4071 |
3.8029 |
| 9 |
2025-11-04 |
3.4057 |
3.8015 |
| 10 |
2025-11-03 |
3.4606 |
3.8564 |
| 11 |
2025-10-31 |
3.4505 |
3.8463 |
| 12 |
2025-10-30 |
3.4390 |
3.8348 |
| 13 |
2025-10-29 |
3.4739 |
3.8697 |
| 14 |
2025-10-28 |
3.4337 |
3.8295 |
| 15 |
2025-10-27 |
3.4720 |
3.8678 |
| 16 |
2025-10-24 |
3.4566 |
3.8524 |
| 17 |
2025-10-23 |
3.4412 |
3.8370 |
| 18 |
2025-10-22 |
3.4289 |
3.8247 |
| 19 |
2025-10-21 |
3.4380 |
3.8338 |
| 20 |
2025-10-20 |
3.4014 |
3.7972 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
