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 |
2026-07-24 |
1.6885 |
2.0201 |
| 2 |
2026-07-23 |
1.7147 |
2.0463 |
| 3 |
2026-07-22 |
1.7045 |
2.0361 |
| 4 |
2026-07-21 |
1.7045 |
2.0361 |
| 5 |
2026-07-20 |
1.6999 |
2.0315 |
| 6 |
2026-07-17 |
1.6651 |
1.9967 |
| 7 |
2026-07-16 |
1.6878 |
2.0194 |
| 8 |
2026-07-15 |
1.6659 |
1.9975 |
| 9 |
2026-07-14 |
1.6367 |
1.9683 |
| 10 |
2026-07-13 |
1.6222 |
1.9538 |
| 11 |
2026-07-10 |
1.6177 |
1.9493 |
| 12 |
2026-07-09 |
1.6045 |
1.9361 |
| 13 |
2026-07-08 |
1.6241 |
1.9557 |
| 14 |
2026-07-07 |
1.6104 |
1.9420 |
| 15 |
2026-07-06 |
1.6349 |
1.9665 |
| 16 |
2026-07-03 |
1.6151 |
1.9467 |
| 17 |
2026-07-02 |
1.5997 |
1.9313 |
| 18 |
2026-07-01 |
1.5787 |
1.9103 |
| 19 |
2026-06-30 |
1.5700 |
1.9016 |
| 20 |
2026-06-29 |
1.5774 |
1.9090 |
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