安信新回报混合A(002770)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
4.8856 |
4.9356 |
| 2 |
2026-03-04 |
4.8284 |
4.8784 |
| 3 |
2026-03-03 |
4.8861 |
4.9361 |
| 4 |
2026-03-02 |
5.0830 |
5.1330 |
| 5 |
2026-02-27 |
4.9992 |
5.0492 |
| 6 |
2026-02-26 |
5.0601 |
5.1101 |
| 7 |
2026-02-25 |
4.9495 |
4.9995 |
| 8 |
2026-02-24 |
4.8633 |
4.9133 |
| 9 |
2026-02-13 |
4.7724 |
4.8224 |
| 10 |
2026-02-12 |
4.8042 |
4.8542 |
| 11 |
2026-02-11 |
4.6905 |
4.7405 |
| 12 |
2026-02-10 |
4.7781 |
4.8281 |
| 13 |
2026-02-09 |
4.7702 |
4.8202 |
| 14 |
2026-02-06 |
4.5808 |
4.6308 |
| 15 |
2026-02-05 |
4.6481 |
4.6981 |
| 16 |
2026-02-04 |
4.7594 |
4.8094 |
| 17 |
2026-02-03 |
4.8891 |
4.9391 |
| 18 |
2026-02-02 |
4.7580 |
4.8080 |
| 19 |
2026-01-30 |
4.9707 |
5.0207 |
| 20 |
2026-01-29 |
4.8945 |
4.9445 |
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