安信新常态股票A(001583)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.8160 |
2.1476 |
| 2 |
2026-03-03 |
1.8385 |
2.1701 |
| 3 |
2026-03-02 |
1.8735 |
2.2051 |
| 4 |
2026-02-27 |
1.9020 |
2.2336 |
| 5 |
2026-02-26 |
1.9025 |
2.2341 |
| 6 |
2026-02-25 |
1.9259 |
2.2575 |
| 7 |
2026-02-24 |
1.9093 |
2.2409 |
| 8 |
2026-02-13 |
1.9044 |
2.2360 |
| 9 |
2026-02-12 |
1.9208 |
2.2524 |
| 10 |
2026-02-11 |
1.9234 |
2.2550 |
| 11 |
2026-02-10 |
1.9230 |
2.2546 |
| 12 |
2026-02-09 |
1.9259 |
2.2575 |
| 13 |
2026-02-06 |
1.9134 |
2.2450 |
| 14 |
2026-02-05 |
1.9254 |
2.2570 |
| 15 |
2026-02-04 |
1.9153 |
2.2469 |
| 16 |
2026-02-03 |
1.8769 |
2.2085 |
| 17 |
2026-02-02 |
1.8529 |
2.1845 |
| 18 |
2026-01-30 |
1.8896 |
2.2212 |
| 19 |
2026-01-29 |
1.9202 |
2.2518 |
| 20 |
2026-01-28 |
1.8749 |
2.2065 |
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