安信新优选混合A(003028)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.5541 |
1.7521 |
| 2 |
2025-12-30 |
1.5540 |
1.7520 |
| 3 |
2025-12-29 |
1.5543 |
1.7523 |
| 4 |
2025-12-26 |
1.5557 |
1.7537 |
| 5 |
2025-12-25 |
1.5556 |
1.7536 |
| 6 |
2025-12-24 |
1.5554 |
1.7534 |
| 7 |
2025-12-23 |
1.5553 |
1.7533 |
| 8 |
2025-12-22 |
1.5539 |
1.7519 |
| 9 |
2025-12-19 |
1.5555 |
1.7535 |
| 10 |
2025-12-18 |
1.5545 |
1.7525 |
| 11 |
2025-12-17 |
1.5522 |
1.7502 |
| 12 |
2025-12-16 |
1.5500 |
1.7480 |
| 13 |
2025-12-15 |
1.5514 |
1.7494 |
| 14 |
2025-12-12 |
1.5518 |
1.7498 |
| 15 |
2025-12-11 |
1.5524 |
1.7504 |
| 16 |
2025-12-10 |
1.5535 |
1.7515 |
| 17 |
2025-12-09 |
1.5526 |
1.7506 |
| 18 |
2025-12-08 |
1.5555 |
1.7535 |
| 19 |
2025-12-05 |
1.5574 |
1.7554 |
| 20 |
2025-12-04 |
1.5566 |
1.7546 |
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