安信新材料睿选股票发起A(027364)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.6625 |
0.6625 |
| 2 |
2026-10-30 |
0.6397 |
0.6397 |
| 3 |
2026-10-29 |
0.6407 |
0.6407 |
| 4 |
2026-10-28 |
0.6653 |
0.6653 |
| 5 |
2026-10-27 |
0.6515 |
0.6515 |
| 6 |
2026-10-26 |
0.6738 |
0.6738 |
| 7 |
2026-10-23 |
0.6745 |
0.6745 |
| 8 |
2026-10-22 |
0.6459 |
0.6459 |
| 9 |
2026-10-21 |
0.6660 |
0.6660 |
| 10 |
2026-10-20 |
0.6960 |
0.6960 |
| 11 |
2026-10-19 |
0.6843 |
0.6843 |
| 12 |
2026-10-16 |
0.6937 |
0.6937 |
| 13 |
2026-10-15 |
0.6950 |
0.6950 |
| 14 |
2026-10-14 |
0.7062 |
0.7062 |
| 15 |
2026-10-13 |
0.7281 |
0.7281 |
| 16 |
2026-10-12 |
0.7539 |
0.7539 |
| 17 |
2026-10-09 |
0.7586 |
0.7586 |
| 18 |
2026-10-08 |
0.7622 |
0.7622 |
| 19 |
2026-09-30 |
0.7578 |
0.7578 |
| 20 |
2026-09-29 |
0.7537 |
0.7537 |
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