安信新价值混合A(003026)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.8095 |
1.8595 |
| 2 |
2025-04-28 |
1.8060 |
1.8560 |
| 3 |
2025-04-25 |
1.8103 |
1.8603 |
| 4 |
2025-04-24 |
1.8092 |
1.8592 |
| 5 |
2025-04-23 |
1.8108 |
1.8608 |
| 6 |
2025-04-22 |
1.8128 |
1.8628 |
| 7 |
2025-04-21 |
1.8122 |
1.8622 |
| 8 |
2025-04-18 |
1.8077 |
1.8577 |
| 9 |
2025-04-17 |
1.8089 |
1.8589 |
| 10 |
2025-04-16 |
1.8103 |
1.8603 |
| 11 |
2025-04-15 |
1.8092 |
1.8592 |
| 12 |
2025-04-14 |
1.8110 |
1.8610 |
| 13 |
2025-04-11 |
1.8068 |
1.8568 |
| 14 |
2025-04-10 |
1.8067 |
1.8567 |
| 15 |
2025-04-09 |
1.8004 |
1.8504 |
| 16 |
2025-04-08 |
1.7952 |
1.8452 |
| 17 |
2025-04-07 |
1.7900 |
1.8400 |
| 18 |
2025-04-03 |
1.8160 |
1.8660 |
| 19 |
2025-04-02 |
1.8158 |
1.8658 |
| 20 |
2025-04-01 |
1.8142 |
1.8642 |
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