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 |
2025-08-01 |
1.1949 |
1.4959 |
| 2 |
2025-07-31 |
1.1936 |
1.4946 |
| 3 |
2025-07-30 |
1.1998 |
1.5008 |
| 4 |
2025-07-29 |
1.1979 |
1.4989 |
| 5 |
2025-07-28 |
1.2016 |
1.5026 |
| 6 |
2025-07-25 |
1.2008 |
1.5018 |
| 7 |
2025-07-24 |
1.2006 |
1.5016 |
| 8 |
2025-07-23 |
1.2016 |
1.5026 |
| 9 |
2025-07-22 |
1.2056 |
1.5066 |
| 10 |
2025-07-21 |
1.1982 |
1.4992 |
| 11 |
2025-07-18 |
1.1940 |
1.4950 |
| 12 |
2025-07-17 |
1.1906 |
1.4916 |
| 13 |
2025-07-16 |
1.1895 |
1.4905 |
| 14 |
2025-07-15 |
1.1903 |
1.4913 |
| 15 |
2025-07-14 |
1.1903 |
1.4913 |
| 16 |
2025-07-11 |
1.1903 |
1.4913 |
| 17 |
2025-07-10 |
1.1916 |
1.4926 |
| 18 |
2025-07-09 |
1.1898 |
1.4908 |
| 19 |
2025-07-08 |
1.1897 |
1.4907 |
| 20 |
2025-07-07 |
1.1882 |
1.4892 |
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