安信价值驱动三年持有混合(008477)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.9492 |
1.9992 |
| 2 |
2026-02-25 |
1.9740 |
2.0240 |
| 3 |
2026-02-24 |
1.9604 |
2.0104 |
| 4 |
2026-02-13 |
1.9545 |
2.0045 |
| 5 |
2026-02-12 |
1.9720 |
2.0220 |
| 6 |
2026-02-11 |
1.9759 |
2.0259 |
| 7 |
2026-02-10 |
1.9772 |
2.0272 |
| 8 |
2026-02-09 |
1.9805 |
2.0305 |
| 9 |
2026-02-06 |
1.9665 |
2.0165 |
| 10 |
2026-02-05 |
1.9792 |
2.0292 |
| 11 |
2026-02-04 |
1.9666 |
2.0166 |
| 12 |
2026-02-03 |
1.9241 |
1.9741 |
| 13 |
2026-02-02 |
1.8996 |
1.9496 |
| 14 |
2026-01-30 |
1.9365 |
1.9865 |
| 15 |
2026-01-29 |
1.9683 |
2.0183 |
| 16 |
2026-01-28 |
1.9216 |
1.9716 |
| 17 |
2026-01-27 |
1.9018 |
1.9518 |
| 18 |
2026-01-26 |
1.8938 |
1.9438 |
| 19 |
2026-01-23 |
1.9039 |
1.9539 |
| 20 |
2026-01-22 |
1.9076 |
1.9576 |
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