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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