安信新目标混合A(003030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.5037 |
1.6177 |
| 2 |
2026-10-30 |
1.4988 |
1.6128 |
| 3 |
2026-10-29 |
1.5051 |
1.6191 |
| 4 |
2026-10-28 |
1.5080 |
1.6220 |
| 5 |
2026-10-27 |
1.5022 |
1.6162 |
| 6 |
2026-10-26 |
1.5053 |
1.6193 |
| 7 |
2026-10-23 |
1.5096 |
1.6236 |
| 8 |
2026-10-22 |
1.5025 |
1.6165 |
| 9 |
2026-10-21 |
1.5105 |
1.6245 |
| 10 |
2026-10-20 |
1.5109 |
1.6249 |
| 11 |
2026-10-19 |
1.5127 |
1.6267 |
| 12 |
2026-10-16 |
1.5160 |
1.6300 |
| 13 |
2026-10-15 |
1.5126 |
1.6266 |
| 14 |
2026-10-14 |
1.5173 |
1.6313 |
| 15 |
2026-10-13 |
1.5203 |
1.6343 |
| 16 |
2026-10-12 |
1.5193 |
1.6333 |
| 17 |
2026-10-09 |
1.5187 |
1.6327 |
| 18 |
2026-10-08 |
1.5180 |
1.6320 |
| 19 |
2026-09-30 |
1.5289 |
1.6429 |
| 20 |
2026-09-29 |
1.5314 |
1.6454 |
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