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 |
2026-08-03 |
2.0311 |
2.0811 |
| 2 |
2026-07-31 |
2.0372 |
2.0872 |
| 3 |
2026-07-30 |
2.0352 |
2.0852 |
| 4 |
2026-07-29 |
2.0368 |
2.0868 |
| 5 |
2026-07-28 |
2.0329 |
2.0829 |
| 6 |
2026-07-27 |
2.0396 |
2.0896 |
| 7 |
2026-07-24 |
2.0318 |
2.0818 |
| 8 |
2026-07-23 |
2.0357 |
2.0857 |
| 9 |
2026-07-22 |
2.0359 |
2.0859 |
| 10 |
2026-07-21 |
2.0304 |
2.0804 |
| 11 |
2026-07-20 |
2.0214 |
2.0714 |
| 12 |
2026-07-17 |
2.0115 |
2.0615 |
| 13 |
2026-07-16 |
2.0201 |
2.0701 |
| 14 |
2026-07-15 |
2.0260 |
2.0760 |
| 15 |
2026-07-14 |
2.0261 |
2.0761 |
| 16 |
2026-07-13 |
2.0193 |
2.0693 |
| 17 |
2026-07-10 |
2.0231 |
2.0731 |
| 18 |
2026-07-09 |
2.0282 |
2.0782 |
| 19 |
2026-07-08 |
2.0184 |
2.0684 |
| 20 |
2026-07-07 |
2.0216 |
2.0716 |
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