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 |
2024-04-19 |
1.4569 |
1.6549 |
| 2 |
2024-04-18 |
1.4554 |
1.6534 |
| 3 |
2024-04-17 |
1.4527 |
1.6507 |
| 4 |
2024-04-16 |
1.4494 |
1.6474 |
| 5 |
2024-04-15 |
1.4507 |
1.6487 |
| 6 |
2024-04-12 |
1.4440 |
1.6420 |
| 7 |
2024-04-11 |
1.4435 |
1.6415 |
| 8 |
2024-04-10 |
1.4422 |
1.6402 |
| 9 |
2024-04-09 |
1.4443 |
1.6423 |
| 10 |
2024-04-08 |
1.4450 |
1.6430 |
| 11 |
2024-04-03 |
1.4501 |
1.6481 |
| 12 |
2024-04-02 |
1.4469 |
1.6449 |
| 13 |
2024-04-01 |
1.4472 |
1.6452 |
| 14 |
2024-03-29 |
1.4451 |
1.6431 |
| 15 |
2024-03-28 |
1.4392 |
1.6372 |
| 16 |
2024-03-27 |
1.4397 |
1.6377 |
| 17 |
2024-03-26 |
1.4389 |
1.6369 |
| 18 |
2024-03-25 |
1.4372 |
1.6352 |
| 19 |
2024-03-22 |
1.4364 |
1.6344 |
| 20 |
2024-03-21 |
1.4383 |
1.6363 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
