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 |
2026-07-24 |
1.5687 |
1.7667 |
| 2 |
2026-07-23 |
1.5706 |
1.7686 |
| 3 |
2026-07-22 |
1.5694 |
1.7674 |
| 4 |
2026-07-21 |
1.5660 |
1.7640 |
| 5 |
2026-07-20 |
1.5679 |
1.7659 |
| 6 |
2026-07-17 |
1.5623 |
1.7603 |
| 7 |
2026-07-16 |
1.5615 |
1.7595 |
| 8 |
2026-07-15 |
1.5616 |
1.7596 |
| 9 |
2026-07-14 |
1.5549 |
1.7529 |
| 10 |
2026-07-13 |
1.5541 |
1.7521 |
| 11 |
2026-07-10 |
1.5523 |
1.7503 |
| 12 |
2026-07-09 |
1.5502 |
1.7482 |
| 13 |
2026-07-08 |
1.5531 |
1.7511 |
| 14 |
2026-07-07 |
1.5506 |
1.7486 |
| 15 |
2026-07-06 |
1.5543 |
1.7523 |
| 16 |
2026-07-03 |
1.5493 |
1.7473 |
| 17 |
2026-07-02 |
1.5481 |
1.7461 |
| 18 |
2026-07-01 |
1.5446 |
1.7426 |
| 19 |
2026-06-30 |
1.5409 |
1.7389 |
| 20 |
2026-06-29 |
1.5469 |
1.7449 |
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