安信新成长混合A(003345)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1940 |
1.4950 |
| 2 |
2025-07-17 |
1.1906 |
1.4916 |
| 3 |
2025-07-16 |
1.1895 |
1.4905 |
| 4 |
2025-07-15 |
1.1903 |
1.4913 |
| 5 |
2025-07-14 |
1.1903 |
1.4913 |
| 6 |
2025-07-11 |
1.1903 |
1.4913 |
| 7 |
2025-07-10 |
1.1916 |
1.4926 |
| 8 |
2025-07-09 |
1.1898 |
1.4908 |
| 9 |
2025-07-08 |
1.1897 |
1.4907 |
| 10 |
2025-07-07 |
1.1882 |
1.4892 |
| 11 |
2025-07-04 |
1.1894 |
1.4904 |
| 12 |
2025-07-03 |
1.1882 |
1.4892 |
| 13 |
2025-07-02 |
1.1866 |
1.4876 |
| 14 |
2025-07-01 |
1.1841 |
1.4851 |
| 15 |
2025-06-30 |
1.1821 |
1.4831 |
| 16 |
2025-06-27 |
1.1801 |
1.4811 |
| 17 |
2025-06-26 |
1.1814 |
1.4824 |
| 18 |
2025-06-25 |
1.1823 |
1.4833 |
| 19 |
2025-06-24 |
1.1807 |
1.4817 |
| 20 |
2025-06-23 |
1.1757 |
1.4767 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
