安信新趋势混合A(001710)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2668 |
1.4848 |
| 2 |
2025-07-31 |
1.2662 |
1.4842 |
| 3 |
2025-07-30 |
1.2692 |
1.4872 |
| 4 |
2025-07-29 |
1.2685 |
1.4865 |
| 5 |
2025-07-28 |
1.2686 |
1.4866 |
| 6 |
2025-07-25 |
1.2689 |
1.4869 |
| 7 |
2025-07-24 |
1.2690 |
1.4870 |
| 8 |
2025-07-23 |
1.2679 |
1.4859 |
| 9 |
2025-07-22 |
1.2687 |
1.4867 |
| 10 |
2025-07-21 |
1.2662 |
1.4842 |
| 11 |
2025-07-18 |
1.2644 |
1.4824 |
| 12 |
2025-07-17 |
1.2631 |
1.4811 |
| 13 |
2025-07-16 |
1.2625 |
1.4805 |
| 14 |
2025-07-15 |
1.2613 |
1.4793 |
| 15 |
2025-07-14 |
1.2622 |
1.4802 |
| 16 |
2025-07-11 |
1.2619 |
1.4799 |
| 17 |
2025-07-10 |
1.2620 |
1.4800 |
| 18 |
2025-07-09 |
1.2607 |
1.4787 |
| 19 |
2025-07-08 |
1.2607 |
1.4787 |
| 20 |
2025-07-07 |
1.2600 |
1.4780 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
