安信优势增长混合A(001287)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
2.6000 |
2.9958 |
| 2 |
2025-06-17 |
2.5888 |
2.9846 |
| 3 |
2025-06-16 |
2.6080 |
3.0038 |
| 4 |
2025-06-13 |
2.6126 |
3.0084 |
| 5 |
2025-06-12 |
2.6373 |
3.0331 |
| 6 |
2025-06-11 |
2.6258 |
3.0216 |
| 7 |
2025-06-10 |
2.6071 |
3.0029 |
| 8 |
2025-06-09 |
2.6049 |
3.0007 |
| 9 |
2025-06-06 |
2.6007 |
2.9965 |
| 10 |
2025-06-05 |
2.5966 |
2.9924 |
| 11 |
2025-06-04 |
2.5891 |
2.9849 |
| 12 |
2025-06-03 |
2.5780 |
2.9738 |
| 13 |
2025-05-30 |
2.5688 |
2.9646 |
| 14 |
2025-05-29 |
2.5889 |
2.9847 |
| 15 |
2025-05-28 |
2.5745 |
2.9703 |
| 16 |
2025-05-27 |
2.5703 |
2.9661 |
| 17 |
2025-05-26 |
2.5954 |
2.9912 |
| 18 |
2025-05-23 |
2.6267 |
3.0225 |
| 19 |
2025-05-22 |
2.6363 |
3.0321 |
| 20 |
2025-05-21 |
2.6511 |
3.0469 |
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