安信新价值混合A(003026)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
1.8636 |
1.9136 |
2 |
2025-07-17 |
1.8626 |
1.9126 |
3 |
2025-07-16 |
1.8622 |
1.9122 |
4 |
2025-07-15 |
1.8641 |
1.9141 |
5 |
2025-07-14 |
1.8621 |
1.9121 |
6 |
2025-07-11 |
1.8617 |
1.9117 |
7 |
2025-07-10 |
1.8609 |
1.9109 |
8 |
2025-07-09 |
1.8597 |
1.9097 |
9 |
2025-07-08 |
1.8600 |
1.9100 |
10 |
2025-07-07 |
1.8568 |
1.9068 |
11 |
2025-07-04 |
1.8554 |
1.9054 |
12 |
2025-07-03 |
1.8557 |
1.9057 |
13 |
2025-07-02 |
1.8539 |
1.9039 |
14 |
2025-07-01 |
1.8529 |
1.9029 |
15 |
2025-06-30 |
1.8493 |
1.8993 |
16 |
2025-06-27 |
1.8486 |
1.8986 |
17 |
2025-06-26 |
1.8511 |
1.9011 |
18 |
2025-06-25 |
1.8511 |
1.9011 |
19 |
2025-06-24 |
1.8433 |
1.8933 |
20 |
2025-06-23 |
1.8391 |
1.8891 |
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