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 |
2025-04-28 |
1.0430 |
1.1430 |
| 2 |
2025-04-25 |
1.0474 |
1.1474 |
| 3 |
2025-04-24 |
1.0450 |
1.1450 |
| 4 |
2025-04-23 |
1.0523 |
1.1523 |
| 5 |
2025-04-22 |
1.0384 |
1.1384 |
| 6 |
2025-04-21 |
1.0293 |
1.1293 |
| 7 |
2025-04-18 |
1.0257 |
1.1257 |
| 8 |
2025-04-17 |
1.0291 |
1.1291 |
| 9 |
2025-04-16 |
1.0219 |
1.1219 |
| 10 |
2025-04-15 |
1.0417 |
1.1417 |
| 11 |
2025-04-14 |
1.0441 |
1.1441 |
| 12 |
2025-04-11 |
1.0305 |
1.1305 |
| 13 |
2025-04-10 |
1.0179 |
1.1179 |
| 14 |
2025-04-09 |
1.0035 |
1.1035 |
| 15 |
2025-04-08 |
0.9945 |
1.0945 |
| 16 |
2025-04-07 |
0.9802 |
1.0802 |
| 17 |
2025-04-03 |
1.0989 |
1.1989 |
| 18 |
2025-04-02 |
1.1134 |
1.2134 |
| 19 |
2025-04-01 |
1.1182 |
1.2182 |
| 20 |
2025-03-31 |
1.1160 |
1.2160 |
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