安信价值精选股票A(000577)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
3.6693 |
3.6693 |
| 2 |
2025-07-18 |
3.6586 |
3.6586 |
| 3 |
2025-07-17 |
3.6297 |
3.6297 |
| 4 |
2025-07-16 |
3.5869 |
3.5869 |
| 5 |
2025-07-15 |
3.5946 |
3.5946 |
| 6 |
2025-07-14 |
3.5901 |
3.5901 |
| 7 |
2025-07-11 |
3.5875 |
3.5875 |
| 8 |
2025-07-10 |
3.5517 |
3.5517 |
| 9 |
2025-07-09 |
3.5581 |
3.5581 |
| 10 |
2025-07-08 |
3.5712 |
3.5712 |
| 11 |
2025-07-07 |
3.5466 |
3.5466 |
| 12 |
2025-07-04 |
3.5833 |
3.5833 |
| 13 |
2025-07-03 |
3.5681 |
3.5681 |
| 14 |
2025-07-02 |
3.5298 |
3.5298 |
| 15 |
2025-07-01 |
3.5530 |
3.5530 |
| 16 |
2025-06-30 |
3.5484 |
3.5484 |
| 17 |
2025-06-27 |
3.5079 |
3.5079 |
| 18 |
2025-06-26 |
3.5201 |
3.5201 |
| 19 |
2025-06-25 |
3.5508 |
3.5508 |
| 20 |
2025-06-24 |
3.4943 |
3.4943 |
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