安信新成长混合A(003345)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.1751 |
1.4761 |
| 2 |
2025-04-25 |
1.1757 |
1.4767 |
| 3 |
2025-04-24 |
1.1749 |
1.4759 |
| 4 |
2025-04-23 |
1.1741 |
1.4751 |
| 5 |
2025-04-22 |
1.1738 |
1.4748 |
| 6 |
2025-04-21 |
1.1731 |
1.4741 |
| 7 |
2025-04-18 |
1.1716 |
1.4726 |
| 8 |
2025-04-17 |
1.1711 |
1.4721 |
| 9 |
2025-04-16 |
1.1708 |
1.4718 |
| 10 |
2025-04-15 |
1.1716 |
1.4726 |
| 11 |
2025-04-14 |
1.1724 |
1.4734 |
| 12 |
2025-04-11 |
1.1723 |
1.4733 |
| 13 |
2025-04-10 |
1.1729 |
1.4739 |
| 14 |
2025-04-09 |
1.1691 |
1.4701 |
| 15 |
2025-04-08 |
1.1693 |
1.4703 |
| 16 |
2025-04-07 |
1.1627 |
1.4637 |
| 17 |
2025-04-03 |
1.1848 |
1.4858 |
| 18 |
2025-04-02 |
1.1857 |
1.4867 |
| 19 |
2025-04-01 |
1.1856 |
1.4866 |
| 20 |
2025-03-31 |
1.1856 |
1.4866 |
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