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 |
2025-11-14 |
1.1669 |
1.5275 |
| 2 |
2025-11-13 |
1.1717 |
1.5323 |
| 3 |
2025-11-12 |
1.1660 |
1.5266 |
| 4 |
2025-11-11 |
1.2253 |
1.5263 |
| 5 |
2025-11-10 |
1.2254 |
1.5264 |
| 6 |
2025-11-07 |
1.2231 |
1.5241 |
| 7 |
2025-11-06 |
1.2208 |
1.5218 |
| 8 |
2025-11-05 |
1.2161 |
1.5171 |
| 9 |
2025-11-04 |
1.2131 |
1.5141 |
| 10 |
2025-11-03 |
1.2172 |
1.5182 |
| 11 |
2025-10-31 |
1.2157 |
1.5167 |
| 12 |
2025-10-30 |
1.2146 |
1.5156 |
| 13 |
2025-10-29 |
1.2161 |
1.5171 |
| 14 |
2025-10-28 |
1.2120 |
1.5130 |
| 15 |
2025-10-27 |
1.2133 |
1.5143 |
| 16 |
2025-10-24 |
1.2106 |
1.5116 |
| 17 |
2025-10-23 |
1.2108 |
1.5118 |
| 18 |
2025-10-22 |
1.2086 |
1.5096 |
| 19 |
2025-10-21 |
1.2098 |
1.5108 |
| 20 |
2025-10-20 |
1.2070 |
1.5080 |
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