安信价值精选股票A(000577)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
3.4925 |
3.4925 |
| 2 |
2025-04-25 |
3.5059 |
3.5059 |
| 3 |
2025-04-24 |
3.5038 |
3.5038 |
| 4 |
2025-04-23 |
3.5090 |
3.5090 |
| 5 |
2025-04-22 |
3.4838 |
3.4838 |
| 6 |
2025-04-21 |
3.4573 |
3.4573 |
| 7 |
2025-04-18 |
3.4264 |
3.4264 |
| 8 |
2025-04-17 |
3.4456 |
3.4456 |
| 9 |
2025-04-16 |
3.4413 |
3.4413 |
| 10 |
2025-04-15 |
3.4416 |
3.4416 |
| 11 |
2025-04-14 |
3.4493 |
3.4493 |
| 12 |
2025-04-11 |
3.4410 |
3.4410 |
| 13 |
2025-04-10 |
3.4084 |
3.4084 |
| 14 |
2025-04-09 |
3.3524 |
3.3524 |
| 15 |
2025-04-08 |
3.3161 |
3.3161 |
| 16 |
2025-04-07 |
3.3188 |
3.3188 |
| 17 |
2025-04-03 |
3.5856 |
3.5856 |
| 18 |
2025-04-02 |
3.6373 |
3.6373 |
| 19 |
2025-04-01 |
3.6594 |
3.6594 |
| 20 |
2025-03-31 |
3.6519 |
3.6519 |
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