安信新回报混合A(002770)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
2.7530 |
2.8030 |
| 2 |
2025-06-17 |
2.6883 |
2.7383 |
| 3 |
2025-06-16 |
2.7532 |
2.8032 |
| 4 |
2025-06-13 |
2.7280 |
2.7780 |
| 5 |
2025-06-12 |
2.7479 |
2.7979 |
| 6 |
2025-06-11 |
2.6929 |
2.7429 |
| 7 |
2025-06-10 |
2.6930 |
2.7430 |
| 8 |
2025-06-09 |
2.6712 |
2.7212 |
| 9 |
2025-06-06 |
2.6212 |
2.6712 |
| 10 |
2025-06-05 |
2.6283 |
2.6783 |
| 11 |
2025-06-04 |
2.5955 |
2.6455 |
| 12 |
2025-06-03 |
2.5317 |
2.5817 |
| 13 |
2025-05-30 |
2.4841 |
2.5341 |
| 14 |
2025-05-29 |
2.4763 |
2.5263 |
| 15 |
2025-05-28 |
2.4212 |
2.4712 |
| 16 |
2025-05-27 |
2.3841 |
2.4341 |
| 17 |
2025-05-26 |
2.3758 |
2.4258 |
| 18 |
2025-05-23 |
2.3888 |
2.4388 |
| 19 |
2025-05-22 |
2.3943 |
2.4443 |
| 20 |
2025-05-21 |
2.4281 |
2.4781 |
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