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 |
2026-03-02 |
0.9816 |
0.9816 |
| 2 |
2026-02-27 |
0.9994 |
0.9994 |
| 3 |
2026-02-26 |
0.9945 |
0.9945 |
| 4 |
2026-02-25 |
1.0084 |
1.0084 |
| 5 |
2026-02-24 |
1.0042 |
1.0042 |
| 6 |
2026-02-13 |
1.0127 |
1.0127 |
| 7 |
2026-02-12 |
1.0196 |
1.0196 |
| 8 |
2026-02-11 |
1.0283 |
1.0283 |
| 9 |
2026-02-10 |
1.0281 |
1.0281 |
| 10 |
2026-02-09 |
1.0270 |
1.0270 |
| 11 |
2026-02-06 |
1.0161 |
1.0161 |
| 12 |
2026-02-05 |
1.0290 |
1.0290 |
| 13 |
2026-02-04 |
1.0215 |
1.0215 |
| 14 |
2026-02-03 |
1.0197 |
1.0197 |
| 15 |
2026-02-02 |
1.0144 |
1.0144 |
| 16 |
2026-01-30 |
1.0334 |
1.0334 |
| 17 |
2026-01-29 |
1.0495 |
1.0495 |
| 18 |
2026-01-23 |
1.0368 |
1.0368 |
| 19 |
2026-01-16 |
1.0334 |
1.0334 |
| 20 |
2026-01-09 |
1.0085 |
1.0085 |
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