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 |
2025-12-12 |
1.9807 |
1.9807 |
| 2 |
2025-12-11 |
1.9687 |
1.9687 |
| 3 |
2025-12-10 |
1.9819 |
1.9819 |
| 4 |
2025-12-09 |
1.9812 |
1.9812 |
| 5 |
2025-12-08 |
1.9915 |
1.9915 |
| 6 |
2025-12-05 |
1.9798 |
1.9798 |
| 7 |
2025-12-04 |
1.9638 |
1.9638 |
| 8 |
2025-12-03 |
1.9620 |
1.9620 |
| 9 |
2025-12-02 |
1.9667 |
1.9667 |
| 10 |
2025-12-01 |
1.9703 |
1.9703 |
| 11 |
2025-11-28 |
1.9488 |
1.9488 |
| 12 |
2025-11-27 |
1.9447 |
1.9447 |
| 13 |
2025-11-26 |
1.9403 |
1.9403 |
| 14 |
2025-11-25 |
1.9350 |
1.9350 |
| 15 |
2025-11-24 |
1.9182 |
1.9182 |
| 16 |
2025-11-21 |
1.9189 |
1.9189 |
| 17 |
2025-11-20 |
1.9593 |
1.9593 |
| 18 |
2025-11-19 |
1.9647 |
1.9647 |
| 19 |
2025-11-18 |
1.9586 |
1.9586 |
| 20 |
2025-11-17 |
1.9691 |
1.9691 |
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