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 |
2025-08-01 |
1.1238 |
1.2238 |
| 2 |
2025-07-31 |
1.1366 |
1.2366 |
| 3 |
2025-07-30 |
1.1648 |
1.2648 |
| 4 |
2025-07-29 |
1.1841 |
1.2841 |
| 5 |
2025-07-28 |
1.1638 |
1.2638 |
| 6 |
2025-07-25 |
1.1537 |
1.2537 |
| 7 |
2025-07-24 |
1.1584 |
1.2584 |
| 8 |
2025-07-23 |
1.1527 |
1.2527 |
| 9 |
2025-07-22 |
1.1409 |
1.2409 |
| 10 |
2025-07-21 |
1.1345 |
1.2345 |
| 11 |
2025-07-18 |
1.1271 |
1.2271 |
| 12 |
2025-07-17 |
1.1139 |
1.2139 |
| 13 |
2025-07-16 |
1.0965 |
1.1965 |
| 14 |
2025-07-15 |
1.1012 |
1.2012 |
| 15 |
2025-07-14 |
1.0888 |
1.1888 |
| 16 |
2025-07-11 |
1.0834 |
1.1834 |
| 17 |
2025-07-10 |
1.0774 |
1.1774 |
| 18 |
2025-07-09 |
1.0777 |
1.1777 |
| 19 |
2025-07-08 |
1.0796 |
1.1796 |
| 20 |
2025-07-07 |
1.0710 |
1.1710 |
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