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 |
2026-03-02 |
2.0349 |
2.2490 |
| 2 |
2026-02-27 |
1.9875 |
2.2016 |
| 3 |
2026-02-26 |
1.9731 |
2.1872 |
| 4 |
2026-02-25 |
1.9830 |
2.1971 |
| 5 |
2026-02-24 |
1.9772 |
2.1913 |
| 6 |
2026-02-13 |
1.9381 |
2.1522 |
| 7 |
2026-02-12 |
1.9739 |
2.1880 |
| 8 |
2026-02-11 |
1.9759 |
2.1900 |
| 9 |
2026-02-10 |
1.9621 |
2.1762 |
| 10 |
2026-02-09 |
1.9709 |
2.1850 |
| 11 |
2026-02-06 |
1.9610 |
2.1751 |
| 12 |
2026-02-05 |
1.9580 |
2.1721 |
| 13 |
2026-02-04 |
1.9640 |
2.1781 |
| 14 |
2026-02-03 |
1.9524 |
2.1665 |
| 15 |
2026-02-02 |
1.9423 |
2.1564 |
| 16 |
2026-01-30 |
2.0236 |
2.2377 |
| 17 |
2026-01-29 |
2.0441 |
2.2582 |
| 18 |
2026-01-28 |
2.0353 |
2.2494 |
| 19 |
2026-01-27 |
1.9919 |
2.2060 |
| 20 |
2026-01-26 |
2.0215 |
2.2356 |
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