安信量化精选沪深300增强A(003957)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.6846 |
1.6846 |
| 2 |
2025-06-17 |
1.6828 |
1.6828 |
| 3 |
2025-06-16 |
1.6825 |
1.6825 |
| 4 |
2025-06-13 |
1.6754 |
1.6754 |
| 5 |
2025-06-12 |
1.6875 |
1.6875 |
| 6 |
2025-06-11 |
1.6851 |
1.6851 |
| 7 |
2025-06-10 |
1.6717 |
1.6717 |
| 8 |
2025-06-09 |
1.6813 |
1.6813 |
| 9 |
2025-06-06 |
1.6757 |
1.6757 |
| 10 |
2025-06-05 |
1.6775 |
1.6775 |
| 11 |
2025-06-04 |
1.6691 |
1.6691 |
| 12 |
2025-06-03 |
1.6568 |
1.6568 |
| 13 |
2025-05-30 |
1.6505 |
1.6505 |
| 14 |
2025-05-29 |
1.6638 |
1.6638 |
| 15 |
2025-05-28 |
1.6485 |
1.6485 |
| 16 |
2025-05-27 |
1.6531 |
1.6531 |
| 17 |
2025-05-26 |
1.6612 |
1.6612 |
| 18 |
2025-05-23 |
1.6651 |
1.6651 |
| 19 |
2025-05-22 |
1.6811 |
1.6811 |
| 20 |
2025-05-21 |
1.6825 |
1.6825 |
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