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 |
2025-12-31 |
3.3601 |
3.7559 |
| 2 |
2025-12-30 |
3.3757 |
3.7715 |
| 3 |
2025-12-29 |
3.3793 |
3.7751 |
| 4 |
2025-12-26 |
3.4104 |
3.8062 |
| 5 |
2025-12-25 |
3.3804 |
3.7762 |
| 6 |
2025-12-24 |
3.3676 |
3.7634 |
| 7 |
2025-12-23 |
3.3779 |
3.7737 |
| 8 |
2025-12-22 |
3.3835 |
3.7793 |
| 9 |
2025-12-19 |
3.3690 |
3.7648 |
| 10 |
2025-12-18 |
3.3415 |
3.7373 |
| 11 |
2025-12-17 |
3.3624 |
3.7582 |
| 12 |
2025-12-16 |
3.3260 |
3.7218 |
| 13 |
2025-12-15 |
3.3624 |
3.7582 |
| 14 |
2025-12-12 |
3.3946 |
3.7904 |
| 15 |
2025-12-11 |
3.3644 |
3.7602 |
| 16 |
2025-12-10 |
3.3685 |
3.7643 |
| 17 |
2025-12-09 |
3.3511 |
3.7469 |
| 18 |
2025-12-08 |
3.3902 |
3.7860 |
| 19 |
2025-12-05 |
3.3894 |
3.7852 |
| 20 |
2025-12-04 |
3.3700 |
3.7658 |
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
