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 |
2025-12-31 |
1.9749 |
2.0249 |
| 2 |
2025-12-30 |
1.9752 |
2.0252 |
| 3 |
2025-12-29 |
1.9722 |
2.0222 |
| 4 |
2025-12-26 |
1.9762 |
2.0262 |
| 5 |
2025-12-25 |
1.9712 |
2.0212 |
| 6 |
2025-12-24 |
1.9686 |
2.0186 |
| 7 |
2025-12-23 |
1.9668 |
2.0168 |
| 8 |
2025-12-22 |
1.9629 |
2.0129 |
| 9 |
2025-12-19 |
1.9608 |
2.0108 |
| 10 |
2025-12-18 |
1.9575 |
2.0075 |
| 11 |
2025-12-17 |
1.9568 |
2.0068 |
| 12 |
2025-12-16 |
1.9467 |
1.9967 |
| 13 |
2025-12-15 |
1.9514 |
2.0014 |
| 14 |
2025-12-12 |
1.9510 |
2.0010 |
| 15 |
2025-12-11 |
1.9492 |
1.9992 |
| 16 |
2025-12-10 |
1.9503 |
2.0003 |
| 17 |
2025-12-09 |
1.9482 |
1.9982 |
| 18 |
2025-12-08 |
1.9523 |
2.0023 |
| 19 |
2025-12-05 |
1.9525 |
2.0025 |
| 20 |
2025-12-04 |
1.9481 |
1.9981 |
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