安信新常态股票A(001583)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.6333 |
1.9649 |
| 2 |
2025-04-25 |
1.6514 |
1.9830 |
| 3 |
2025-04-24 |
1.6526 |
1.9842 |
| 4 |
2025-04-23 |
1.6517 |
1.9833 |
| 5 |
2025-04-22 |
1.6548 |
1.9864 |
| 6 |
2025-04-21 |
1.6457 |
1.9773 |
| 7 |
2025-04-18 |
1.6476 |
1.9792 |
| 8 |
2025-04-17 |
1.6504 |
1.9820 |
| 9 |
2025-04-16 |
1.6368 |
1.9684 |
| 10 |
2025-04-15 |
1.6304 |
1.9620 |
| 11 |
2025-04-14 |
1.6385 |
1.9701 |
| 12 |
2025-04-11 |
1.6313 |
1.9629 |
| 13 |
2025-04-10 |
1.6329 |
1.9645 |
| 14 |
2025-04-09 |
1.6057 |
1.9373 |
| 15 |
2025-04-08 |
1.5825 |
1.9141 |
| 16 |
2025-04-07 |
1.5549 |
1.8865 |
| 17 |
2025-04-03 |
1.6853 |
2.0169 |
| 18 |
2025-04-02 |
1.7010 |
2.0326 |
| 19 |
2025-04-01 |
1.7015 |
2.0331 |
| 20 |
2025-03-31 |
1.6989 |
2.0305 |
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