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 |
2026-07-24 |
1.4026 |
1.5026 |
| 2 |
2026-07-23 |
1.4280 |
1.5280 |
| 3 |
2026-07-22 |
1.4162 |
1.5162 |
| 4 |
2026-07-21 |
1.4533 |
1.5533 |
| 5 |
2026-07-20 |
1.3971 |
1.4971 |
| 6 |
2026-07-17 |
1.3711 |
1.4711 |
| 7 |
2026-07-16 |
1.4600 |
1.5600 |
| 8 |
2026-07-15 |
1.4995 |
1.5995 |
| 9 |
2026-07-14 |
1.4904 |
1.5904 |
| 10 |
2026-07-13 |
1.4437 |
1.5437 |
| 11 |
2026-07-10 |
1.4926 |
1.5926 |
| 12 |
2026-07-09 |
1.5331 |
1.6331 |
| 13 |
2026-07-08 |
1.4801 |
1.5801 |
| 14 |
2026-07-07 |
1.5143 |
1.6143 |
| 15 |
2026-07-06 |
1.5420 |
1.6420 |
| 16 |
2026-07-03 |
1.5713 |
1.6713 |
| 17 |
2026-07-02 |
1.5616 |
1.6616 |
| 18 |
2026-07-01 |
1.6583 |
1.7583 |
| 19 |
2026-06-30 |
1.6809 |
1.7809 |
| 20 |
2026-06-29 |
1.6449 |
1.7449 |
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