安信新常态股票A(001583)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.6862 |
2.0178 |
| 2 |
2025-06-03 |
1.6845 |
2.0161 |
| 3 |
2025-05-30 |
1.6840 |
2.0156 |
| 4 |
2025-05-29 |
1.6898 |
2.0214 |
| 5 |
2025-05-28 |
1.6860 |
2.0176 |
| 6 |
2025-05-27 |
1.6794 |
2.0110 |
| 7 |
2025-05-26 |
1.6861 |
2.0177 |
| 8 |
2025-05-23 |
1.6978 |
2.0294 |
| 9 |
2025-05-22 |
1.7012 |
2.0328 |
| 10 |
2025-05-21 |
1.7030 |
2.0346 |
| 11 |
2025-05-20 |
1.6990 |
2.0306 |
| 12 |
2025-05-19 |
1.6839 |
2.0155 |
| 13 |
2025-05-16 |
1.6876 |
2.0192 |
| 14 |
2025-05-15 |
1.6977 |
2.0293 |
| 15 |
2025-05-14 |
1.7053 |
2.0369 |
| 16 |
2025-05-13 |
1.6869 |
2.0185 |
| 17 |
2025-05-12 |
1.6876 |
2.0192 |
| 18 |
2025-05-09 |
1.6537 |
1.9853 |
| 19 |
2025-05-08 |
1.6624 |
1.9940 |
| 20 |
2025-05-07 |
1.6526 |
1.9842 |
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