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 |
2025-12-31 |
4.6848 |
4.7348 |
| 2 |
2025-12-30 |
4.7932 |
4.8432 |
| 3 |
2025-12-29 |
4.7697 |
4.8197 |
| 4 |
2025-12-26 |
4.7651 |
4.8151 |
| 5 |
2025-12-25 |
4.7596 |
4.8096 |
| 6 |
2025-12-24 |
4.7846 |
4.8346 |
| 7 |
2025-12-23 |
4.7128 |
4.7628 |
| 8 |
2025-12-22 |
4.6898 |
4.7398 |
| 9 |
2025-12-19 |
4.5233 |
4.5733 |
| 10 |
2025-12-18 |
4.5161 |
4.5661 |
| 11 |
2025-12-17 |
4.6080 |
4.6580 |
| 12 |
2025-12-16 |
4.4191 |
4.4691 |
| 13 |
2025-12-15 |
4.5542 |
4.6042 |
| 14 |
2025-12-12 |
4.7051 |
4.7551 |
| 15 |
2025-12-11 |
4.6237 |
4.6737 |
| 16 |
2025-12-10 |
4.7062 |
4.7562 |
| 17 |
2025-12-09 |
4.6723 |
4.7223 |
| 18 |
2025-12-08 |
4.5993 |
4.6493 |
| 19 |
2025-12-05 |
4.4405 |
4.4905 |
| 20 |
2025-12-04 |
4.4278 |
4.4778 |
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