安信价值回报三年持有混合A(008954)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0644 |
1.1644 |
| 2 |
2025-06-17 |
1.0726 |
1.1726 |
| 3 |
2025-06-16 |
1.0823 |
1.1823 |
| 4 |
2025-06-13 |
1.0849 |
1.1849 |
| 5 |
2025-06-12 |
1.0932 |
1.1932 |
| 6 |
2025-06-11 |
1.1008 |
1.2008 |
| 7 |
2025-06-10 |
1.0933 |
1.1933 |
| 8 |
2025-06-09 |
1.0996 |
1.1996 |
| 9 |
2025-06-06 |
1.0910 |
1.1910 |
| 10 |
2025-06-05 |
1.0947 |
1.1947 |
| 11 |
2025-06-04 |
1.0933 |
1.1933 |
| 12 |
2025-06-03 |
1.0836 |
1.1836 |
| 13 |
2025-05-30 |
1.0794 |
1.1794 |
| 14 |
2025-05-29 |
1.0914 |
1.1914 |
| 15 |
2025-05-28 |
1.0768 |
1.1768 |
| 16 |
2025-05-27 |
1.0835 |
1.1835 |
| 17 |
2025-05-26 |
1.0821 |
1.1821 |
| 18 |
2025-05-23 |
1.1069 |
1.2069 |
| 19 |
2025-05-22 |
1.1076 |
1.2076 |
| 20 |
2025-05-21 |
1.1117 |
1.2117 |
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