安信优势增长混合A(001287)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
3.3291 |
3.7249 |
| 2 |
2025-09-02 |
3.3212 |
3.7170 |
| 3 |
2025-09-01 |
3.3363 |
3.7321 |
| 4 |
2025-08-29 |
3.2696 |
3.6654 |
| 5 |
2025-08-28 |
3.1713 |
3.5671 |
| 6 |
2025-08-27 |
3.1458 |
3.5416 |
| 7 |
2025-08-26 |
3.1926 |
3.5884 |
| 8 |
2025-08-25 |
3.2068 |
3.6026 |
| 9 |
2025-08-22 |
3.1107 |
3.5065 |
| 10 |
2025-08-21 |
3.0837 |
3.4795 |
| 11 |
2025-08-20 |
3.0729 |
3.4687 |
| 12 |
2025-08-19 |
3.0408 |
3.4366 |
| 13 |
2025-08-18 |
3.0656 |
3.4614 |
| 14 |
2025-08-15 |
3.0620 |
3.4578 |
| 15 |
2025-08-14 |
3.0489 |
3.4447 |
| 16 |
2025-08-13 |
3.0477 |
3.4435 |
| 17 |
2025-08-12 |
2.9743 |
3.3701 |
| 18 |
2025-08-11 |
2.9792 |
3.3750 |
| 19 |
2025-08-08 |
2.9554 |
3.3512 |
| 20 |
2025-08-07 |
2.9677 |
3.3635 |
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