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 |
2025-06-05 |
3.5847 |
3.5847 |
| 2 |
2025-06-04 |
3.5806 |
3.5806 |
| 3 |
2025-06-03 |
3.5683 |
3.5683 |
| 4 |
2025-05-30 |
3.5410 |
3.5410 |
| 5 |
2025-05-29 |
3.5784 |
3.5784 |
| 6 |
2025-05-28 |
3.5615 |
3.5615 |
| 7 |
2025-05-27 |
3.5667 |
3.5667 |
| 8 |
2025-05-26 |
3.5926 |
3.5926 |
| 9 |
2025-05-23 |
3.6500 |
3.6500 |
| 10 |
2025-05-22 |
3.6436 |
3.6436 |
| 11 |
2025-05-21 |
3.6537 |
3.6537 |
| 12 |
2025-05-20 |
3.6322 |
3.6322 |
| 13 |
2025-05-19 |
3.5941 |
3.5941 |
| 14 |
2025-05-16 |
3.6107 |
3.6107 |
| 15 |
2025-05-15 |
3.6117 |
3.6117 |
| 16 |
2025-05-14 |
3.6350 |
3.6350 |
| 17 |
2025-05-13 |
3.5986 |
3.5986 |
| 18 |
2025-05-12 |
3.6030 |
3.6030 |
| 19 |
2025-05-09 |
3.5494 |
3.5494 |
| 20 |
2025-05-08 |
3.5647 |
3.5647 |
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