安信新优选混合A(003028)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.5465 |
1.7445 |
| 2 |
2025-07-17 |
1.5454 |
1.7434 |
| 3 |
2025-07-16 |
1.5450 |
1.7430 |
| 4 |
2025-07-15 |
1.5452 |
1.7432 |
| 5 |
2025-07-14 |
1.5465 |
1.7445 |
| 6 |
2025-07-11 |
1.5465 |
1.7445 |
| 7 |
2025-07-10 |
1.5473 |
1.7453 |
| 8 |
2025-07-09 |
1.5455 |
1.7435 |
| 9 |
2025-07-08 |
1.5452 |
1.7432 |
| 10 |
2025-07-07 |
1.5444 |
1.7424 |
| 11 |
2025-07-04 |
1.5443 |
1.7423 |
| 12 |
2025-07-03 |
1.5439 |
1.7419 |
| 13 |
2025-07-02 |
1.5436 |
1.7416 |
| 14 |
2025-07-01 |
1.5408 |
1.7388 |
| 15 |
2025-06-30 |
1.5396 |
1.7376 |
| 16 |
2025-06-27 |
1.5399 |
1.7379 |
| 17 |
2025-06-26 |
1.5406 |
1.7386 |
| 18 |
2025-06-25 |
1.5406 |
1.7386 |
| 19 |
2025-06-24 |
1.5384 |
1.7364 |
| 20 |
2025-06-23 |
1.5364 |
1.7344 |
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