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 |
2025-12-31 |
1.5139 |
1.6279 |
| 2 |
2025-12-30 |
1.5152 |
1.6292 |
| 3 |
2025-12-29 |
1.5153 |
1.6293 |
| 4 |
2025-12-26 |
1.5172 |
1.6312 |
| 5 |
2025-12-25 |
1.5144 |
1.6284 |
| 6 |
2025-12-24 |
1.5138 |
1.6278 |
| 7 |
2025-12-23 |
1.5149 |
1.6289 |
| 8 |
2025-12-22 |
1.5139 |
1.6279 |
| 9 |
2025-12-19 |
1.5125 |
1.6265 |
| 10 |
2025-12-18 |
1.5102 |
1.6242 |
| 11 |
2025-12-17 |
1.5120 |
1.6260 |
| 12 |
2025-12-16 |
1.5093 |
1.6233 |
| 13 |
2025-12-15 |
1.5121 |
1.6261 |
| 14 |
2025-12-12 |
1.5150 |
1.6290 |
| 15 |
2025-12-11 |
1.5127 |
1.6267 |
| 16 |
2025-12-10 |
1.5117 |
1.6257 |
| 17 |
2025-12-09 |
1.5112 |
1.6252 |
| 18 |
2025-12-08 |
1.5139 |
1.6279 |
| 19 |
2025-12-05 |
1.5138 |
1.6278 |
| 20 |
2025-12-04 |
1.5116 |
1.6256 |
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