安信新回报混合A(002770)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
2.5955 |
2.6455 |
| 2 |
2025-06-03 |
2.5317 |
2.5817 |
| 3 |
2025-05-30 |
2.4841 |
2.5341 |
| 4 |
2025-05-29 |
2.4763 |
2.5263 |
| 5 |
2025-05-28 |
2.4212 |
2.4712 |
| 6 |
2025-05-27 |
2.3841 |
2.4341 |
| 7 |
2025-05-26 |
2.3758 |
2.4258 |
| 8 |
2025-05-23 |
2.3888 |
2.4388 |
| 9 |
2025-05-22 |
2.3943 |
2.4443 |
| 10 |
2025-05-21 |
2.4281 |
2.4781 |
| 11 |
2025-05-20 |
2.4039 |
2.4539 |
| 12 |
2025-05-19 |
2.3216 |
2.3716 |
| 13 |
2025-05-16 |
2.3117 |
2.3617 |
| 14 |
2025-05-15 |
2.2867 |
2.3367 |
| 15 |
2025-05-14 |
2.3184 |
2.3684 |
| 16 |
2025-05-13 |
2.3110 |
2.3610 |
| 17 |
2025-05-12 |
2.3132 |
2.3632 |
| 18 |
2025-05-09 |
2.3285 |
2.3785 |
| 19 |
2025-05-08 |
2.3378 |
2.3878 |
| 20 |
2025-05-07 |
2.3697 |
2.4197 |
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