安信量化沪深300增强A(003957)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
1.9795 |
1.9795 |
| 2 |
2026-07-31 |
1.9968 |
1.9968 |
| 3 |
2026-07-30 |
1.9779 |
1.9779 |
| 4 |
2026-07-29 |
2.0043 |
2.0043 |
| 5 |
2026-07-28 |
1.9887 |
1.9887 |
| 6 |
2026-07-27 |
2.0488 |
2.0488 |
| 7 |
2026-07-24 |
2.0103 |
2.0103 |
| 8 |
2026-07-23 |
2.0459 |
2.0459 |
| 9 |
2026-07-22 |
2.0346 |
2.0346 |
| 10 |
2026-07-21 |
2.0430 |
2.0430 |
| 11 |
2026-07-20 |
1.9878 |
1.9878 |
| 12 |
2026-07-17 |
1.9814 |
1.9814 |
| 13 |
2026-07-16 |
2.0648 |
2.0648 |
| 14 |
2026-07-15 |
2.1107 |
2.1107 |
| 15 |
2026-07-14 |
2.1177 |
2.1177 |
| 16 |
2026-07-13 |
2.0589 |
2.0589 |
| 17 |
2026-07-10 |
2.1107 |
2.1107 |
| 18 |
2026-07-09 |
2.1657 |
2.1657 |
| 19 |
2026-07-08 |
2.1191 |
2.1191 |
| 20 |
2026-07-07 |
2.1444 |
2.1444 |
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