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 |
2025-12-31 |
1.2849 |
1.5029 |
| 2 |
2025-12-30 |
1.2853 |
1.5033 |
| 3 |
2025-12-29 |
1.2847 |
1.5027 |
| 4 |
2025-12-26 |
1.2853 |
1.5033 |
| 5 |
2025-12-25 |
1.2854 |
1.5034 |
| 6 |
2025-12-24 |
1.2845 |
1.5025 |
| 7 |
2025-12-23 |
1.2845 |
1.5025 |
| 8 |
2025-12-22 |
1.2842 |
1.5022 |
| 9 |
2025-12-19 |
1.2843 |
1.5023 |
| 10 |
2025-12-18 |
1.2835 |
1.5015 |
| 11 |
2025-12-17 |
1.2828 |
1.5008 |
| 12 |
2025-12-16 |
1.2813 |
1.4993 |
| 13 |
2025-12-15 |
1.2823 |
1.5003 |
| 14 |
2025-12-12 |
1.2821 |
1.5001 |
| 15 |
2025-12-11 |
1.2815 |
1.4995 |
| 16 |
2025-12-10 |
1.2825 |
1.5005 |
| 17 |
2025-12-09 |
1.2821 |
1.5001 |
| 18 |
2025-12-08 |
1.2839 |
1.5019 |
| 19 |
2025-12-05 |
1.2844 |
1.5024 |
| 20 |
2025-12-04 |
1.2830 |
1.5010 |
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