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 |
2025-11-14 |
1.5647 |
1.7627 |
| 2 |
2025-11-13 |
1.5673 |
1.7653 |
| 3 |
2025-11-12 |
1.5655 |
1.7635 |
| 4 |
2025-11-11 |
1.5648 |
1.7628 |
| 5 |
2025-11-10 |
1.5651 |
1.7631 |
| 6 |
2025-11-07 |
1.5610 |
1.7590 |
| 7 |
2025-11-06 |
1.5594 |
1.7574 |
| 8 |
2025-11-05 |
1.5583 |
1.7563 |
| 9 |
2025-11-04 |
1.5575 |
1.7555 |
| 10 |
2025-11-03 |
1.5576 |
1.7556 |
| 11 |
2025-10-31 |
1.5563 |
1.7543 |
| 12 |
2025-10-30 |
1.5556 |
1.7536 |
| 13 |
2025-10-29 |
1.5552 |
1.7532 |
| 14 |
2025-10-28 |
1.5543 |
1.7523 |
| 15 |
2025-10-27 |
1.5555 |
1.7535 |
| 16 |
2025-10-24 |
1.5528 |
1.7508 |
| 17 |
2025-10-23 |
1.5544 |
1.7524 |
| 18 |
2025-10-22 |
1.5531 |
1.7511 |
| 19 |
2025-10-21 |
1.5523 |
1.7503 |
| 20 |
2025-10-20 |
1.5504 |
1.7484 |
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