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 |
2026-09-14 |
1.1069 |
1.4675 |
| 2 |
2026-09-11 |
1.1061 |
1.4667 |
| 3 |
2026-09-10 |
1.1156 |
1.4762 |
| 4 |
2026-09-09 |
1.1167 |
1.4773 |
| 5 |
2026-09-08 |
1.1201 |
1.4807 |
| 6 |
2026-09-07 |
1.1175 |
1.4781 |
| 7 |
2026-09-04 |
1.1226 |
1.4832 |
| 8 |
2026-09-03 |
1.1119 |
1.4725 |
| 9 |
2026-09-02 |
1.1023 |
1.4629 |
| 10 |
2026-09-01 |
1.1059 |
1.4665 |
| 11 |
2026-08-31 |
1.1048 |
1.4654 |
| 12 |
2026-08-28 |
1.1148 |
1.4754 |
| 13 |
2026-08-27 |
1.1144 |
1.4750 |
| 14 |
2026-08-26 |
1.1168 |
1.4774 |
| 15 |
2026-08-25 |
1.1112 |
1.4718 |
| 16 |
2026-08-24 |
1.1093 |
1.4699 |
| 17 |
2026-08-21 |
1.1121 |
1.4727 |
| 18 |
2026-08-20 |
1.1176 |
1.4782 |
| 19 |
2026-08-19 |
1.1144 |
1.4750 |
| 20 |
2026-08-18 |
1.1141 |
1.4747 |
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