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 |
2026-04-20 |
1.7714 |
2.1030 |
| 2 |
2026-04-17 |
1.7516 |
2.0832 |
| 3 |
2026-04-16 |
1.7632 |
2.0948 |
| 4 |
2026-04-15 |
1.7575 |
2.0891 |
| 5 |
2026-04-14 |
1.7527 |
2.0843 |
| 6 |
2026-04-13 |
1.7240 |
2.0556 |
| 7 |
2026-04-10 |
1.7277 |
2.0593 |
| 8 |
2026-04-09 |
1.7149 |
2.0465 |
| 9 |
2026-04-08 |
1.7403 |
2.0719 |
| 10 |
2026-04-07 |
1.7015 |
2.0331 |
| 11 |
2026-04-03 |
1.7045 |
2.0361 |
| 12 |
2026-04-02 |
1.7203 |
2.0519 |
| 13 |
2026-04-01 |
1.7347 |
2.0663 |
| 14 |
2026-03-31 |
1.7122 |
2.0438 |
| 15 |
2026-03-30 |
1.7225 |
2.0541 |
| 16 |
2026-03-27 |
1.7287 |
2.0603 |
| 17 |
2026-03-26 |
1.7237 |
2.0553 |
| 18 |
2026-03-25 |
1.7475 |
2.0791 |
| 19 |
2026-03-24 |
1.7352 |
2.0668 |
| 20 |
2026-03-23 |
1.7076 |
2.0392 |
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
