安信优选价值混合A(023032)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0676 |
1.0676 |
| 2 |
2026-02-26 |
1.0613 |
1.0613 |
| 3 |
2026-02-25 |
1.0705 |
1.0705 |
| 4 |
2026-02-24 |
1.0655 |
1.0655 |
| 5 |
2026-02-13 |
1.0558 |
1.0558 |
| 6 |
2026-02-12 |
1.0680 |
1.0680 |
| 7 |
2026-02-11 |
1.0718 |
1.0718 |
| 8 |
2026-02-10 |
1.0675 |
1.0675 |
| 9 |
2026-02-09 |
1.0642 |
1.0642 |
| 10 |
2026-02-06 |
1.0603 |
1.0603 |
| 11 |
2026-02-05 |
1.0622 |
1.0622 |
| 12 |
2026-02-04 |
1.0609 |
1.0609 |
| 13 |
2026-02-03 |
1.0443 |
1.0443 |
| 14 |
2026-02-02 |
1.0362 |
1.0362 |
| 15 |
2026-01-30 |
1.0584 |
1.0584 |
| 16 |
2026-01-29 |
1.0696 |
1.0696 |
| 17 |
2026-01-28 |
1.0547 |
1.0547 |
| 18 |
2026-01-27 |
1.0447 |
1.0447 |
| 19 |
2026-01-26 |
1.0461 |
1.0461 |
| 20 |
2026-01-23 |
1.0407 |
1.0407 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
