信达价值精选A(970020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-08 |
1.0487 |
1.2337 |
| 2 |
2025-07-07 |
1.0487 |
1.2337 |
| 3 |
2025-07-04 |
1.0486 |
1.2336 |
| 4 |
2025-07-03 |
1.0486 |
1.2336 |
| 5 |
2025-07-02 |
1.0486 |
1.2336 |
| 6 |
2025-07-01 |
1.0486 |
1.2336 |
| 7 |
2025-06-30 |
1.0497 |
1.2347 |
| 8 |
2025-06-27 |
1.0497 |
1.2347 |
| 9 |
2025-06-26 |
1.0509 |
1.2359 |
| 10 |
2025-06-25 |
1.0509 |
1.2359 |
| 11 |
2025-06-24 |
1.0501 |
1.2351 |
| 12 |
2025-06-23 |
1.0482 |
1.2332 |
| 13 |
2025-06-20 |
1.0478 |
1.2328 |
| 14 |
2025-06-19 |
1.0482 |
1.2332 |
| 15 |
2025-06-18 |
1.0505 |
1.2355 |
| 16 |
2025-06-17 |
1.0496 |
1.2346 |
| 17 |
2025-06-16 |
1.0496 |
1.2346 |
| 18 |
2025-06-13 |
1.0508 |
1.2358 |
| 19 |
2025-06-12 |
1.0507 |
1.2357 |
| 20 |
2025-06-11 |
1.0500 |
1.2350 |
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