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 |
2026-07-24 |
0.8581 |
0.8581 |
| 2 |
2026-07-23 |
0.8729 |
0.8729 |
| 3 |
2026-07-22 |
0.8650 |
0.8650 |
| 4 |
2026-07-21 |
0.8847 |
0.8847 |
| 5 |
2026-07-20 |
0.8532 |
0.8532 |
| 6 |
2026-07-17 |
0.8317 |
0.8317 |
| 7 |
2026-07-16 |
0.8837 |
0.8837 |
| 8 |
2026-07-15 |
0.9090 |
0.9090 |
| 9 |
2026-07-14 |
0.9064 |
0.9064 |
| 10 |
2026-07-13 |
0.8820 |
0.8820 |
| 11 |
2026-07-10 |
0.9119 |
0.9119 |
| 12 |
2026-07-09 |
0.9384 |
0.9384 |
| 13 |
2026-07-08 |
0.9056 |
0.9056 |
| 14 |
2026-07-07 |
0.9235 |
0.9235 |
| 15 |
2026-07-06 |
0.9410 |
0.9410 |
| 16 |
2026-07-03 |
0.9528 |
0.9528 |
| 17 |
2026-07-02 |
0.9492 |
0.9492 |
| 18 |
2026-07-01 |
0.9907 |
0.9907 |
| 19 |
2026-06-30 |
0.9944 |
0.9944 |
| 20 |
2026-06-29 |
0.9851 |
0.9851 |
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