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 |
2025-12-31 |
1.7942 |
2.1258 |
| 2 |
2025-12-30 |
1.7965 |
2.1281 |
| 3 |
2025-12-29 |
1.7953 |
2.1269 |
| 4 |
2025-12-26 |
1.8071 |
2.1387 |
| 5 |
2025-12-25 |
1.8108 |
2.1424 |
| 6 |
2025-12-24 |
1.8035 |
2.1351 |
| 7 |
2025-12-23 |
1.8039 |
2.1355 |
| 8 |
2025-12-22 |
1.8116 |
2.1432 |
| 9 |
2025-12-19 |
1.8136 |
2.1452 |
| 10 |
2025-12-18 |
1.8066 |
2.1382 |
| 11 |
2025-12-17 |
1.8094 |
2.1410 |
| 12 |
2025-12-16 |
1.7982 |
2.1298 |
| 13 |
2025-12-15 |
1.8107 |
2.1423 |
| 14 |
2025-12-12 |
1.8192 |
2.1508 |
| 15 |
2025-12-11 |
1.7904 |
2.1220 |
| 16 |
2025-12-10 |
1.8051 |
2.1367 |
| 17 |
2025-12-09 |
1.7875 |
2.1191 |
| 18 |
2025-12-08 |
1.8263 |
2.1579 |
| 19 |
2025-12-05 |
1.8439 |
2.1755 |
| 20 |
2025-12-04 |
1.8302 |
2.1618 |
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