安信新成长混合A(003345)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1536 |
1.5142 |
| 2 |
2026-04-16 |
1.1521 |
1.5127 |
| 3 |
2026-04-15 |
1.1533 |
1.5139 |
| 4 |
2026-04-14 |
1.1524 |
1.5130 |
| 5 |
2026-04-13 |
1.1427 |
1.5033 |
| 6 |
2026-04-10 |
1.1449 |
1.5055 |
| 7 |
2026-04-09 |
1.1434 |
1.5040 |
| 8 |
2026-04-08 |
1.1542 |
1.5148 |
| 9 |
2026-04-07 |
1.1328 |
1.4934 |
| 10 |
2026-04-03 |
1.1343 |
1.4949 |
| 11 |
2026-04-02 |
1.1435 |
1.5041 |
| 12 |
2026-04-01 |
1.1491 |
1.5097 |
| 13 |
2026-03-31 |
1.1397 |
1.5003 |
| 14 |
2026-03-30 |
1.1437 |
1.5043 |
| 15 |
2026-03-27 |
1.1444 |
1.5050 |
| 16 |
2026-03-26 |
1.1437 |
1.5043 |
| 17 |
2026-03-25 |
1.1521 |
1.5127 |
| 18 |
2026-03-24 |
1.1445 |
1.5051 |
| 19 |
2026-03-23 |
1.1343 |
1.4949 |
| 20 |
2026-03-20 |
1.1618 |
1.5224 |
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