安信新趋势混合A(001710)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
1.3029 |
1.5209 |
| 2 |
2026-03-09 |
1.3020 |
1.5200 |
| 3 |
2026-03-06 |
1.3025 |
1.5205 |
| 4 |
2026-03-05 |
1.3006 |
1.5186 |
| 5 |
2026-03-04 |
1.3000 |
1.5180 |
| 6 |
2026-03-03 |
1.3014 |
1.5194 |
| 7 |
2026-03-02 |
1.3015 |
1.5195 |
| 8 |
2026-02-27 |
1.3006 |
1.5186 |
| 9 |
2026-02-26 |
1.2996 |
1.5176 |
| 10 |
2026-02-25 |
1.3010 |
1.5190 |
| 11 |
2026-02-24 |
1.3004 |
1.5184 |
| 12 |
2026-02-13 |
1.2979 |
1.5159 |
| 13 |
2026-02-12 |
1.2998 |
1.5178 |
| 14 |
2026-02-11 |
1.3002 |
1.5182 |
| 15 |
2026-02-10 |
1.2995 |
1.5175 |
| 16 |
2026-02-09 |
1.2993 |
1.5173 |
| 17 |
2026-02-06 |
1.2986 |
1.5166 |
| 18 |
2026-02-05 |
1.2986 |
1.5166 |
| 19 |
2026-02-04 |
1.2984 |
1.5164 |
| 20 |
2026-02-03 |
1.2941 |
1.5121 |
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