安信成长精选混合A(010033)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.1324 |
2.1324 |
| 2 |
2026-07-23 |
2.1765 |
2.1765 |
| 3 |
2026-07-22 |
2.2114 |
2.2114 |
| 4 |
2026-07-21 |
2.2840 |
2.2840 |
| 5 |
2026-07-20 |
2.0778 |
2.0778 |
| 6 |
2026-07-17 |
2.1881 |
2.1881 |
| 7 |
2026-07-16 |
2.4101 |
2.4101 |
| 8 |
2026-07-15 |
2.5295 |
2.5295 |
| 9 |
2026-07-14 |
2.6204 |
2.6204 |
| 10 |
2026-07-13 |
2.5232 |
2.5232 |
| 11 |
2026-07-10 |
2.6675 |
2.6675 |
| 12 |
2026-07-09 |
2.7969 |
2.7969 |
| 13 |
2026-07-08 |
2.6593 |
2.6593 |
| 14 |
2026-07-07 |
2.7185 |
2.7185 |
| 15 |
2026-07-06 |
2.7718 |
2.7718 |
| 16 |
2026-07-03 |
2.8685 |
2.8685 |
| 17 |
2026-07-02 |
2.8721 |
2.8721 |
| 18 |
2026-07-01 |
3.1185 |
3.1185 |
| 19 |
2026-06-30 |
3.1466 |
3.1466 |
| 20 |
2026-06-29 |
3.0924 |
3.0924 |
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