安信新价值混合A(003026)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.9577 |
2.0077 |
| 2 |
2025-11-13 |
1.9644 |
2.0144 |
| 3 |
2025-11-12 |
1.9581 |
2.0081 |
| 4 |
2025-11-11 |
1.9562 |
2.0062 |
| 5 |
2025-11-10 |
1.9585 |
2.0085 |
| 6 |
2025-11-07 |
1.9521 |
2.0021 |
| 7 |
2025-11-06 |
1.9498 |
1.9998 |
| 8 |
2025-11-05 |
1.9439 |
1.9939 |
| 9 |
2025-11-04 |
1.9420 |
1.9920 |
| 10 |
2025-11-03 |
1.9460 |
1.9960 |
| 11 |
2025-10-31 |
1.9422 |
1.9922 |
| 12 |
2025-10-30 |
1.9431 |
1.9931 |
| 13 |
2025-10-29 |
1.9448 |
1.9948 |
| 14 |
2025-10-28 |
1.9375 |
1.9875 |
| 15 |
2025-10-27 |
1.9409 |
1.9909 |
| 16 |
2025-10-24 |
1.9349 |
1.9849 |
| 17 |
2025-10-23 |
1.9337 |
1.9837 |
| 18 |
2025-10-22 |
1.9310 |
1.9810 |
| 19 |
2025-10-21 |
1.9319 |
1.9819 |
| 20 |
2025-10-20 |
1.9262 |
1.9762 |
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