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 |
2025-12-31 |
1.1653 |
1.5259 |
| 2 |
2025-12-30 |
1.1658 |
1.5264 |
| 3 |
2025-12-29 |
1.1637 |
1.5243 |
| 4 |
2025-12-26 |
1.1657 |
1.5263 |
| 5 |
2025-12-25 |
1.1641 |
1.5247 |
| 6 |
2025-12-24 |
1.1630 |
1.5236 |
| 7 |
2025-12-23 |
1.1606 |
1.5212 |
| 8 |
2025-12-22 |
1.1587 |
1.5193 |
| 9 |
2025-12-19 |
1.1594 |
1.5200 |
| 10 |
2025-12-18 |
1.1575 |
1.5181 |
| 11 |
2025-12-17 |
1.1571 |
1.5177 |
| 12 |
2025-12-16 |
1.1519 |
1.5125 |
| 13 |
2025-12-15 |
1.1547 |
1.5153 |
| 14 |
2025-12-12 |
1.1544 |
1.5150 |
| 15 |
2025-12-11 |
1.1520 |
1.5126 |
| 16 |
2025-12-10 |
1.1521 |
1.5127 |
| 17 |
2025-12-09 |
1.1513 |
1.5119 |
| 18 |
2025-12-08 |
1.1542 |
1.5148 |
| 19 |
2025-12-05 |
1.1548 |
1.5154 |
| 20 |
2025-12-04 |
1.1507 |
1.5113 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
