安信新趋势混合A(001710)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2644 |
1.4824 |
| 2 |
2025-07-17 |
1.2631 |
1.4811 |
| 3 |
2025-07-16 |
1.2625 |
1.4805 |
| 4 |
2025-07-15 |
1.2613 |
1.4793 |
| 5 |
2025-07-14 |
1.2622 |
1.4802 |
| 6 |
2025-07-11 |
1.2619 |
1.4799 |
| 7 |
2025-07-10 |
1.2620 |
1.4800 |
| 8 |
2025-07-09 |
1.2607 |
1.4787 |
| 9 |
2025-07-08 |
1.2607 |
1.4787 |
| 10 |
2025-07-07 |
1.2600 |
1.4780 |
| 11 |
2025-07-04 |
1.2593 |
1.4773 |
| 12 |
2025-07-03 |
1.2595 |
1.4775 |
| 13 |
2025-07-02 |
1.2586 |
1.4766 |
| 14 |
2025-07-01 |
1.2579 |
1.4759 |
| 15 |
2025-06-30 |
1.2576 |
1.4756 |
| 16 |
2025-06-27 |
1.2567 |
1.4747 |
| 17 |
2025-06-26 |
1.2568 |
1.4748 |
| 18 |
2025-06-25 |
1.2572 |
1.4752 |
| 19 |
2025-06-24 |
1.2562 |
1.4742 |
| 20 |
2025-06-23 |
1.2545 |
1.4725 |
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