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 |
2025-09-04 |
1.5491 |
1.7471 |
2 |
2025-09-03 |
1.5491 |
1.7471 |
3 |
2025-09-02 |
1.5498 |
1.7478 |
4 |
2025-09-01 |
1.5510 |
1.7490 |
5 |
2025-08-29 |
1.5502 |
1.7482 |
6 |
2025-08-28 |
1.5492 |
1.7472 |
7 |
2025-08-27 |
1.5490 |
1.7470 |
8 |
2025-08-26 |
1.5538 |
1.7518 |
9 |
2025-08-25 |
1.5528 |
1.7508 |
10 |
2025-08-22 |
1.5493 |
1.7473 |
11 |
2025-08-21 |
1.5493 |
1.7473 |
12 |
2025-08-20 |
1.5469 |
1.7449 |
13 |
2025-08-19 |
1.5457 |
1.7437 |
14 |
2025-08-18 |
1.5449 |
1.7429 |
15 |
2025-08-15 |
1.5478 |
1.7458 |
16 |
2025-08-14 |
1.5466 |
1.7446 |
17 |
2025-08-13 |
1.5493 |
1.7473 |
18 |
2025-08-12 |
1.5493 |
1.7473 |
19 |
2025-08-11 |
1.5496 |
1.7476 |
20 |
2025-08-08 |
1.5509 |
1.7489 |
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