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 |
2025-11-14 |
1.0037 |
1.0037 |
| 2 |
2025-11-13 |
1.0108 |
1.0108 |
| 3 |
2025-11-12 |
1.0066 |
1.0066 |
| 4 |
2025-11-11 |
0.9987 |
0.9987 |
| 5 |
2025-11-10 |
0.9984 |
0.9984 |
| 6 |
2025-11-07 |
0.9830 |
0.9830 |
| 7 |
2025-11-06 |
0.9882 |
0.9882 |
| 8 |
2025-11-05 |
0.9809 |
0.9809 |
| 9 |
2025-11-04 |
0.9814 |
0.9814 |
| 10 |
2025-11-03 |
0.9853 |
0.9853 |
| 11 |
2025-10-31 |
0.9862 |
0.9862 |
| 12 |
2025-10-30 |
1.0030 |
1.0030 |
| 13 |
2025-10-29 |
1.0140 |
1.0140 |
| 14 |
2025-10-28 |
1.0118 |
1.0118 |
| 15 |
2025-10-27 |
1.0160 |
1.0160 |
| 16 |
2025-10-24 |
1.0128 |
1.0128 |
| 17 |
2025-10-23 |
1.0111 |
1.0111 |
| 18 |
2025-10-22 |
1.0102 |
1.0102 |
| 19 |
2025-10-21 |
1.0096 |
1.0096 |
| 20 |
2025-10-20 |
1.0034 |
1.0034 |
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