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 |
2026-09-17 |
2.0423 |
2.0923 |
| 2 |
2026-09-16 |
2.0455 |
2.0955 |
| 3 |
2026-09-15 |
2.0430 |
2.0930 |
| 4 |
2026-09-14 |
2.0440 |
2.0940 |
| 5 |
2026-09-11 |
2.0458 |
2.0958 |
| 6 |
2026-09-10 |
2.0500 |
2.1000 |
| 7 |
2026-09-09 |
2.0512 |
2.1012 |
| 8 |
2026-09-08 |
2.0505 |
2.1005 |
| 9 |
2026-09-07 |
2.0491 |
2.0991 |
| 10 |
2026-09-04 |
2.0480 |
2.0980 |
| 11 |
2026-09-03 |
2.0486 |
2.0986 |
| 12 |
2026-09-02 |
2.0461 |
2.0961 |
| 13 |
2026-09-01 |
2.0504 |
2.1004 |
| 14 |
2026-08-31 |
2.0492 |
2.0992 |
| 15 |
2026-08-28 |
2.0461 |
2.0961 |
| 16 |
2026-08-27 |
2.0452 |
2.0952 |
| 17 |
2026-08-26 |
2.0435 |
2.0935 |
| 18 |
2026-08-25 |
2.0417 |
2.0917 |
| 19 |
2026-08-24 |
2.0417 |
2.0917 |
| 20 |
2026-08-21 |
2.0430 |
2.0930 |
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