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 |
2026-03-11 |
2.0326 |
2.0826 |
| 2 |
2026-03-10 |
2.0316 |
2.0816 |
| 3 |
2026-03-09 |
2.0335 |
2.0835 |
| 4 |
2026-03-06 |
2.0349 |
2.0849 |
| 5 |
2026-03-05 |
2.0343 |
2.0843 |
| 6 |
2026-03-04 |
2.0334 |
2.0834 |
| 7 |
2026-03-03 |
2.0392 |
2.0892 |
| 8 |
2026-03-02 |
2.0413 |
2.0913 |
| 9 |
2026-02-27 |
2.0292 |
2.0792 |
| 10 |
2026-02-26 |
2.0250 |
2.0750 |
| 11 |
2026-02-25 |
2.0286 |
2.0786 |
| 12 |
2026-02-24 |
2.0280 |
2.0780 |
| 13 |
2026-02-13 |
2.0209 |
2.0709 |
| 14 |
2026-02-12 |
2.0258 |
2.0758 |
| 15 |
2026-02-11 |
2.0230 |
2.0730 |
| 16 |
2026-02-10 |
2.0191 |
2.0691 |
| 17 |
2026-02-09 |
2.0191 |
2.0691 |
| 18 |
2026-02-06 |
2.0142 |
2.0642 |
| 19 |
2026-02-05 |
2.0129 |
2.0629 |
| 20 |
2026-02-04 |
2.0151 |
2.0651 |
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