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 |
2026-09-14 |
1.7278 |
2.0594 |
| 2 |
2026-09-11 |
1.7297 |
2.0613 |
| 3 |
2026-09-10 |
1.7492 |
2.0808 |
| 4 |
2026-09-09 |
1.7485 |
2.0801 |
| 5 |
2026-09-08 |
1.7512 |
2.0828 |
| 6 |
2026-09-07 |
1.7431 |
2.0747 |
| 7 |
2026-09-04 |
1.7640 |
2.0956 |
| 8 |
2026-09-03 |
1.7540 |
2.0856 |
| 9 |
2026-09-02 |
1.7394 |
2.0710 |
| 10 |
2026-09-01 |
1.7481 |
2.0797 |
| 11 |
2026-08-31 |
1.7428 |
2.0744 |
| 12 |
2026-08-28 |
1.7753 |
2.1069 |
| 13 |
2026-08-27 |
1.7815 |
2.1131 |
| 14 |
2026-08-26 |
1.7948 |
2.1264 |
| 15 |
2026-08-25 |
1.7844 |
2.1160 |
| 16 |
2026-08-24 |
1.7542 |
2.0858 |
| 17 |
2026-08-21 |
1.7649 |
2.0965 |
| 18 |
2026-08-20 |
1.7659 |
2.0975 |
| 19 |
2026-08-19 |
1.7540 |
2.0856 |
| 20 |
2026-08-18 |
1.7513 |
2.0829 |
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