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 |
2026-03-05 |
1.5119 |
1.6259 |
| 2 |
2026-03-04 |
1.5084 |
1.6224 |
| 3 |
2026-03-03 |
1.5107 |
1.6247 |
| 4 |
2026-03-02 |
1.5158 |
1.6298 |
| 5 |
2026-02-27 |
1.5161 |
1.6301 |
| 6 |
2026-02-26 |
1.5148 |
1.6288 |
| 7 |
2026-02-25 |
1.5200 |
1.6340 |
| 8 |
2026-02-24 |
1.5177 |
1.6317 |
| 9 |
2026-02-13 |
1.5190 |
1.6330 |
| 10 |
2026-02-12 |
1.5224 |
1.6364 |
| 11 |
2026-02-11 |
1.5229 |
1.6369 |
| 12 |
2026-02-10 |
1.5209 |
1.6349 |
| 13 |
2026-02-09 |
1.5233 |
1.6373 |
| 14 |
2026-02-06 |
1.5222 |
1.6362 |
| 15 |
2026-02-05 |
1.5243 |
1.6383 |
| 16 |
2026-02-04 |
1.5248 |
1.6388 |
| 17 |
2026-02-03 |
1.5216 |
1.6356 |
| 18 |
2026-02-02 |
1.5189 |
1.6329 |
| 19 |
2026-01-30 |
1.5227 |
1.6367 |
| 20 |
2026-01-29 |
1.5270 |
1.6410 |
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