安信成长共赢混合A(025970)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.7985 |
0.7985 |
| 2 |
2026-10-29 |
0.8241 |
0.8241 |
| 3 |
2026-10-28 |
0.8569 |
0.8569 |
| 4 |
2026-10-27 |
0.8330 |
0.8330 |
| 5 |
2026-10-26 |
0.8428 |
0.8428 |
| 6 |
2026-10-23 |
0.8631 |
0.8631 |
| 7 |
2026-10-22 |
0.8552 |
0.8552 |
| 8 |
2026-10-21 |
0.8857 |
0.8857 |
| 9 |
2026-10-20 |
0.8838 |
0.8838 |
| 10 |
2026-10-19 |
0.8869 |
0.8869 |
| 11 |
2026-10-16 |
0.8949 |
0.8949 |
| 12 |
2026-10-15 |
0.8946 |
0.8946 |
| 13 |
2026-10-14 |
0.9211 |
0.9211 |
| 14 |
2026-10-13 |
0.9461 |
0.9461 |
| 15 |
2026-10-12 |
0.9477 |
0.9477 |
| 16 |
2026-10-09 |
0.9955 |
0.9955 |
| 17 |
2026-10-08 |
1.0206 |
1.0206 |
| 18 |
2026-09-30 |
1.0649 |
1.0649 |
| 19 |
2026-09-29 |
1.0795 |
1.0795 |
| 20 |
2026-09-28 |
1.0682 |
1.0682 |
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
