安信价值共赢混合A(024457)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-24 |
1.0173 |
1.0173 |
| 2 |
2026-02-13 |
1.0161 |
1.0161 |
| 3 |
2026-02-12 |
1.0253 |
1.0253 |
| 4 |
2026-02-11 |
1.0278 |
1.0278 |
| 5 |
2026-02-10 |
1.0288 |
1.0288 |
| 6 |
2026-02-09 |
1.0304 |
1.0304 |
| 7 |
2026-02-06 |
1.0231 |
1.0231 |
| 8 |
2026-02-05 |
1.0292 |
1.0292 |
| 9 |
2026-02-04 |
1.0223 |
1.0223 |
| 10 |
2026-02-03 |
1.0013 |
1.0013 |
| 11 |
2026-02-02 |
0.9900 |
0.9900 |
| 12 |
2026-01-30 |
1.0063 |
1.0063 |
| 13 |
2026-01-29 |
1.0215 |
1.0215 |
| 14 |
2026-01-28 |
0.9986 |
0.9986 |
| 15 |
2026-01-27 |
0.9887 |
0.9887 |
| 16 |
2026-01-26 |
0.9850 |
0.9850 |
| 17 |
2026-01-23 |
0.9919 |
0.9919 |
| 18 |
2026-01-22 |
0.9936 |
0.9936 |
| 19 |
2026-01-21 |
0.9940 |
0.9940 |
| 20 |
2026-01-20 |
0.9969 |
0.9969 |
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