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 |
2026-08-03 |
5.7564 |
5.8064 |
| 2 |
2026-07-31 |
6.0552 |
6.1052 |
| 3 |
2026-07-30 |
5.8211 |
5.8711 |
| 4 |
2026-07-29 |
6.3139 |
6.3639 |
| 5 |
2026-07-28 |
6.3890 |
6.4390 |
| 6 |
2026-07-27 |
7.0418 |
7.0918 |
| 7 |
2026-07-24 |
6.6424 |
6.6924 |
| 8 |
2026-07-23 |
6.7630 |
6.8130 |
| 9 |
2026-07-22 |
6.8864 |
6.9364 |
| 10 |
2026-07-21 |
7.1203 |
7.1703 |
| 11 |
2026-07-20 |
6.3863 |
6.4363 |
| 12 |
2026-07-17 |
6.8064 |
6.8564 |
| 13 |
2026-07-16 |
7.4836 |
7.5336 |
| 14 |
2026-07-15 |
7.9075 |
7.9575 |
| 15 |
2026-07-14 |
8.2704 |
8.3204 |
| 16 |
2026-07-13 |
7.9718 |
8.0218 |
| 17 |
2026-07-10 |
8.4628 |
8.5128 |
| 18 |
2026-07-09 |
8.8856 |
8.9356 |
| 19 |
2026-07-08 |
8.3923 |
8.4423 |
| 20 |
2026-07-07 |
8.5692 |
8.6192 |
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
