安信量化精选沪深300增强A(003957)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
2.1081 |
2.1081 |
| 2 |
2026-03-10 |
2.0897 |
2.0897 |
| 3 |
2026-03-09 |
2.0596 |
2.0596 |
| 4 |
2026-03-06 |
2.0847 |
2.0847 |
| 5 |
2026-03-05 |
2.0741 |
2.0741 |
| 6 |
2026-03-04 |
2.0504 |
2.0504 |
| 7 |
2026-03-03 |
2.0802 |
2.0802 |
| 8 |
2026-03-02 |
2.1069 |
2.1069 |
| 9 |
2026-02-27 |
2.1010 |
2.1010 |
| 10 |
2026-02-26 |
2.1037 |
2.1037 |
| 11 |
2026-02-25 |
2.1045 |
2.1045 |
| 12 |
2026-02-24 |
2.0923 |
2.0923 |
| 13 |
2026-02-13 |
2.0699 |
2.0699 |
| 14 |
2026-02-12 |
2.0961 |
2.0961 |
| 15 |
2026-02-11 |
2.0941 |
2.0941 |
| 16 |
2026-02-10 |
2.0917 |
2.0917 |
| 17 |
2026-02-09 |
2.0900 |
2.0900 |
| 18 |
2026-02-06 |
2.0645 |
2.0645 |
| 19 |
2026-02-05 |
2.0720 |
2.0720 |
| 20 |
2026-02-04 |
2.0785 |
2.0785 |
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