安信价值回报三年持有混合A(008954)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.2438 |
1.3438 |
| 2 |
2026-03-03 |
1.2654 |
1.3654 |
| 3 |
2026-03-02 |
1.2991 |
1.3991 |
| 4 |
2026-02-27 |
1.3050 |
1.4050 |
| 5 |
2026-02-26 |
1.3123 |
1.4123 |
| 6 |
2026-02-25 |
1.3278 |
1.4278 |
| 7 |
2026-02-24 |
1.3101 |
1.4101 |
| 8 |
2026-02-13 |
1.3174 |
1.4174 |
| 9 |
2026-02-12 |
1.3383 |
1.4383 |
| 10 |
2026-02-11 |
1.3368 |
1.4368 |
| 11 |
2026-02-10 |
1.3449 |
1.4449 |
| 12 |
2026-02-09 |
1.3361 |
1.4361 |
| 13 |
2026-02-06 |
1.3090 |
1.4090 |
| 14 |
2026-02-05 |
1.3170 |
1.4170 |
| 15 |
2026-02-04 |
1.3198 |
1.4198 |
| 16 |
2026-02-03 |
1.3288 |
1.4288 |
| 17 |
2026-02-02 |
1.3199 |
1.4199 |
| 18 |
2026-01-30 |
1.3404 |
1.4404 |
| 19 |
2026-01-29 |
1.3471 |
1.4471 |
| 20 |
2026-01-28 |
1.3594 |
1.4594 |
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