安信价值驱动三年持有混合(008477)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.7685 |
1.8185 |
| 2 |
2025-06-17 |
1.7828 |
1.8328 |
| 3 |
2025-06-16 |
1.7904 |
1.8404 |
| 4 |
2025-06-13 |
1.7753 |
1.8253 |
| 5 |
2025-06-12 |
1.7793 |
1.8293 |
| 6 |
2025-06-11 |
1.7812 |
1.8312 |
| 7 |
2025-06-10 |
1.7680 |
1.8180 |
| 8 |
2025-06-09 |
1.7629 |
1.8129 |
| 9 |
2025-06-06 |
1.7599 |
1.8099 |
| 10 |
2025-06-05 |
1.7592 |
1.8092 |
| 11 |
2025-06-04 |
1.7552 |
1.8052 |
| 12 |
2025-06-03 |
1.7533 |
1.8033 |
| 13 |
2025-05-30 |
1.7528 |
1.8028 |
| 14 |
2025-05-29 |
1.7587 |
1.8087 |
| 15 |
2025-05-28 |
1.7554 |
1.8054 |
| 16 |
2025-05-27 |
1.7487 |
1.7987 |
| 17 |
2025-05-26 |
1.7560 |
1.8060 |
| 18 |
2025-05-23 |
1.7680 |
1.8180 |
| 19 |
2025-05-22 |
1.7711 |
1.8211 |
| 20 |
2025-05-21 |
1.7722 |
1.8222 |
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