安信价值成长混合A(008891)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.6956 |
1.6956 |
| 2 |
2026-10-29 |
1.7045 |
1.7045 |
| 3 |
2026-10-28 |
1.7278 |
1.7278 |
| 4 |
2026-10-27 |
1.7057 |
1.7057 |
| 5 |
2026-10-26 |
1.7160 |
1.7160 |
| 6 |
2026-10-23 |
1.7331 |
1.7331 |
| 7 |
2026-10-22 |
1.6932 |
1.6932 |
| 8 |
2026-10-21 |
1.7499 |
1.7499 |
| 9 |
2026-10-20 |
1.7773 |
1.7773 |
| 10 |
2026-10-19 |
1.8084 |
1.8084 |
| 11 |
2026-10-16 |
1.8202 |
1.8202 |
| 12 |
2026-10-15 |
1.8098 |
1.8098 |
| 13 |
2026-10-14 |
1.8404 |
1.8404 |
| 14 |
2026-10-13 |
1.8648 |
1.8648 |
| 15 |
2026-10-12 |
1.8782 |
1.8782 |
| 16 |
2026-10-09 |
1.8936 |
1.8936 |
| 17 |
2026-10-08 |
1.8657 |
1.8657 |
| 18 |
2026-09-30 |
1.9256 |
1.9256 |
| 19 |
2026-09-29 |
1.9118 |
1.9118 |
| 20 |
2026-09-28 |
1.9099 |
1.9099 |
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