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 |
2026-02-04 |
2.0785 |
2.0785 |
| 2 |
2026-02-03 |
2.0554 |
2.0554 |
| 3 |
2026-02-02 |
2.0308 |
2.0308 |
| 4 |
2026-01-30 |
2.0749 |
2.0749 |
| 5 |
2026-01-29 |
2.0855 |
2.0855 |
| 6 |
2026-01-28 |
2.0794 |
2.0794 |
| 7 |
2026-01-27 |
2.0764 |
2.0764 |
| 8 |
2026-01-26 |
2.0766 |
2.0766 |
| 9 |
2026-01-23 |
2.0714 |
2.0714 |
| 10 |
2026-01-22 |
2.0777 |
2.0777 |
| 11 |
2026-01-21 |
2.0705 |
2.0705 |
| 12 |
2026-01-20 |
2.0655 |
2.0655 |
| 13 |
2026-01-19 |
2.0619 |
2.0619 |
| 14 |
2026-01-16 |
2.0560 |
2.0560 |
| 15 |
2026-01-15 |
2.0598 |
2.0598 |
| 16 |
2026-01-14 |
2.0550 |
2.0550 |
| 17 |
2026-01-13 |
2.0636 |
2.0636 |
| 18 |
2026-01-12 |
2.0668 |
2.0668 |
| 19 |
2026-01-09 |
2.0607 |
2.0607 |
| 20 |
2026-01-08 |
2.0536 |
2.0536 |
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