安信港股通臻选混合发起A(026070)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.8782 |
0.8782 |
| 2 |
2026-06-04 |
0.8834 |
0.8834 |
| 3 |
2026-06-03 |
0.8909 |
0.8909 |
| 4 |
2026-06-02 |
0.9076 |
0.9076 |
| 5 |
2026-06-01 |
0.8906 |
0.8906 |
| 6 |
2026-05-29 |
0.8792 |
0.8792 |
| 7 |
2026-05-28 |
0.8768 |
0.8768 |
| 8 |
2026-05-27 |
0.8859 |
0.8859 |
| 9 |
2026-05-26 |
0.8896 |
0.8896 |
| 10 |
2026-05-25 |
0.8908 |
0.8908 |
| 11 |
2026-05-22 |
0.8909 |
0.8909 |
| 12 |
2026-05-21 |
0.8856 |
0.8856 |
| 13 |
2026-05-20 |
0.8994 |
0.8994 |
| 14 |
2026-05-19 |
0.9052 |
0.9052 |
| 15 |
2026-05-18 |
0.9058 |
0.9058 |
| 16 |
2026-05-15 |
0.9150 |
0.9150 |
| 17 |
2026-05-14 |
0.9269 |
0.9269 |
| 18 |
2026-05-13 |
0.9359 |
0.9359 |
| 19 |
2026-05-12 |
0.9317 |
0.9317 |
| 20 |
2026-05-11 |
0.9393 |
0.9393 |
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