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 |
2025-12-30 |
1.7775 |
1.9916 |
| 2 |
2025-12-29 |
1.7695 |
1.9836 |
| 3 |
2025-12-26 |
1.7722 |
1.9863 |
| 4 |
2025-12-25 |
1.7607 |
1.9748 |
| 5 |
2025-12-24 |
1.7605 |
1.9746 |
| 6 |
2025-12-23 |
1.7552 |
1.9693 |
| 7 |
2025-12-22 |
1.7453 |
1.9594 |
| 8 |
2025-12-19 |
1.7378 |
1.9519 |
| 9 |
2025-12-18 |
1.7313 |
1.9454 |
| 10 |
2025-12-17 |
1.7432 |
1.9573 |
| 11 |
2025-12-16 |
1.7145 |
1.9286 |
| 12 |
2025-12-15 |
1.7211 |
1.9352 |
| 13 |
2025-12-12 |
1.7229 |
1.9370 |
| 14 |
2025-12-11 |
1.7067 |
1.9208 |
| 15 |
2025-12-10 |
1.7170 |
1.9311 |
| 16 |
2025-12-09 |
1.7133 |
1.9274 |
| 17 |
2025-12-08 |
1.7329 |
1.9470 |
| 18 |
2025-12-05 |
1.7307 |
1.9448 |
| 19 |
2025-12-04 |
1.7022 |
1.9163 |
| 20 |
2025-12-03 |
1.7085 |
1.9226 |
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