安信比较优势混合A(005587)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
2.0224 |
2.2365 |
| 2 |
2026-06-04 |
2.0445 |
2.2586 |
| 3 |
2026-06-03 |
2.0493 |
2.2634 |
| 4 |
2026-06-02 |
2.0426 |
2.2567 |
| 5 |
2026-06-01 |
2.0360 |
2.2501 |
| 6 |
2026-05-29 |
2.0465 |
2.2606 |
| 7 |
2026-05-28 |
2.0914 |
2.3055 |
| 8 |
2026-05-27 |
2.0837 |
2.2978 |
| 9 |
2026-05-26 |
2.0964 |
2.3105 |
| 10 |
2026-05-25 |
2.0920 |
2.3061 |
| 11 |
2026-05-22 |
2.0919 |
2.3060 |
| 12 |
2026-05-21 |
2.0748 |
2.2889 |
| 13 |
2026-05-20 |
2.0873 |
2.3014 |
| 14 |
2026-05-19 |
2.0950 |
2.3091 |
| 15 |
2026-05-18 |
2.0711 |
2.2852 |
| 16 |
2026-05-15 |
2.0730 |
2.2871 |
| 17 |
2026-05-14 |
2.0895 |
2.3036 |
| 18 |
2026-05-13 |
2.0986 |
2.3127 |
| 19 |
2026-05-12 |
2.0752 |
2.2893 |
| 20 |
2026-05-11 |
2.0695 |
2.2836 |
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