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 |
2026-10-30 |
2.9021 |
3.2979 |
| 2 |
2026-10-29 |
2.9224 |
3.3182 |
| 3 |
2026-10-28 |
2.9247 |
3.3205 |
| 4 |
2026-10-27 |
2.8937 |
3.2895 |
| 5 |
2026-10-26 |
2.9279 |
3.3237 |
| 6 |
2026-10-23 |
2.9580 |
3.3538 |
| 7 |
2026-10-22 |
2.8730 |
3.2688 |
| 8 |
2026-10-21 |
2.9374 |
3.3332 |
| 9 |
2026-10-20 |
2.9773 |
3.3731 |
| 10 |
2026-10-19 |
3.0030 |
3.3988 |
| 11 |
2026-10-16 |
3.0117 |
3.4075 |
| 12 |
2026-10-15 |
3.0088 |
3.4046 |
| 13 |
2026-10-14 |
3.0384 |
3.4342 |
| 14 |
2026-10-13 |
3.0849 |
3.4807 |
| 15 |
2026-10-12 |
3.1133 |
3.5091 |
| 16 |
2026-10-09 |
3.1435 |
3.5393 |
| 17 |
2026-10-08 |
3.1150 |
3.5108 |
| 18 |
2026-09-30 |
3.1864 |
3.5822 |
| 19 |
2026-09-29 |
3.1585 |
3.5543 |
| 20 |
2026-09-28 |
3.1498 |
3.5456 |
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
