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 |
2026-02-27 |
1.2051 |
1.5657 |
| 2 |
2026-02-26 |
1.2043 |
1.5649 |
| 3 |
2026-02-25 |
1.2164 |
1.5770 |
| 4 |
2026-02-24 |
1.2034 |
1.5640 |
| 5 |
2026-02-13 |
1.1987 |
1.5593 |
| 6 |
2026-02-12 |
1.2070 |
1.5676 |
| 7 |
2026-02-11 |
1.2109 |
1.5715 |
| 8 |
2026-02-10 |
1.2113 |
1.5719 |
| 9 |
2026-02-09 |
1.2173 |
1.5779 |
| 10 |
2026-02-06 |
1.2102 |
1.5708 |
| 11 |
2026-02-05 |
1.2196 |
1.5802 |
| 12 |
2026-02-04 |
1.2175 |
1.5781 |
| 13 |
2026-02-03 |
1.1919 |
1.5525 |
| 14 |
2026-02-02 |
1.1799 |
1.5405 |
| 15 |
2026-01-30 |
1.1970 |
1.5576 |
| 16 |
2026-01-29 |
1.2074 |
1.5680 |
| 17 |
2026-01-28 |
1.1822 |
1.5428 |
| 18 |
2026-01-27 |
1.1776 |
1.5382 |
| 19 |
2026-01-26 |
1.1824 |
1.5430 |
| 20 |
2026-01-23 |
1.1849 |
1.5455 |
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