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 |
2025-12-31 |
1.2712 |
1.3712 |
| 2 |
2025-12-30 |
1.2852 |
1.3852 |
| 3 |
2025-12-29 |
1.2891 |
1.3891 |
| 4 |
2025-12-26 |
1.3000 |
1.4000 |
| 5 |
2025-12-25 |
1.3010 |
1.4010 |
| 6 |
2025-12-24 |
1.3016 |
1.4016 |
| 7 |
2025-12-23 |
1.3016 |
1.4016 |
| 8 |
2025-12-22 |
1.3019 |
1.4019 |
| 9 |
2025-12-19 |
1.2887 |
1.3887 |
| 10 |
2025-12-18 |
1.2774 |
1.3774 |
| 11 |
2025-12-17 |
1.2945 |
1.3945 |
| 12 |
2025-12-16 |
1.2672 |
1.3672 |
| 13 |
2025-12-15 |
1.2885 |
1.3885 |
| 14 |
2025-12-12 |
1.3178 |
1.4178 |
| 15 |
2025-12-11 |
1.3020 |
1.4020 |
| 16 |
2025-12-10 |
1.3083 |
1.4083 |
| 17 |
2025-12-09 |
1.3059 |
1.4059 |
| 18 |
2025-12-08 |
1.3069 |
1.4069 |
| 19 |
2025-12-05 |
1.3008 |
1.4008 |
| 20 |
2025-12-04 |
1.2892 |
1.3892 |
微信公众号
证券之星APP
基本资料
