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 |
2026-03-05 |
1.5738 |
1.7718 |
| 2 |
2026-03-04 |
1.5730 |
1.7710 |
| 3 |
2026-03-03 |
1.5755 |
1.7735 |
| 4 |
2026-03-02 |
1.5773 |
1.7753 |
| 5 |
2026-02-27 |
1.5752 |
1.7732 |
| 6 |
2026-02-26 |
1.5743 |
1.7723 |
| 7 |
2026-02-25 |
1.5752 |
1.7732 |
| 8 |
2026-02-24 |
1.5744 |
1.7724 |
| 9 |
2026-02-13 |
1.5711 |
1.7691 |
| 10 |
2026-02-12 |
1.5749 |
1.7729 |
| 11 |
2026-02-11 |
1.5763 |
1.7743 |
| 12 |
2026-02-10 |
1.5748 |
1.7728 |
| 13 |
2026-02-09 |
1.5743 |
1.7723 |
| 14 |
2026-02-06 |
1.5731 |
1.7711 |
| 15 |
2026-02-05 |
1.5740 |
1.7720 |
| 16 |
2026-02-04 |
1.5732 |
1.7712 |
| 17 |
2026-02-03 |
1.5656 |
1.7636 |
| 18 |
2026-02-02 |
1.5634 |
1.7614 |
| 19 |
2026-01-30 |
1.5709 |
1.7689 |
| 20 |
2026-01-29 |
1.5732 |
1.7712 |
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