安信比较优势混合A(005587)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.2873 |
1.5014 |
| 2 |
2025-06-03 |
1.2752 |
1.4893 |
| 3 |
2025-05-30 |
1.2638 |
1.4779 |
| 4 |
2025-05-29 |
1.2633 |
1.4774 |
| 5 |
2025-05-28 |
1.2639 |
1.4780 |
| 6 |
2025-05-27 |
1.2579 |
1.4720 |
| 7 |
2025-05-26 |
1.2558 |
1.4699 |
| 8 |
2025-05-23 |
1.2586 |
1.4727 |
| 9 |
2025-05-22 |
1.2666 |
1.4807 |
| 10 |
2025-05-21 |
1.2754 |
1.4895 |
| 11 |
2025-05-20 |
1.2660 |
1.4801 |
| 12 |
2025-05-19 |
1.2393 |
1.4534 |
| 13 |
2025-05-16 |
1.2357 |
1.4498 |
| 14 |
2025-05-15 |
1.2318 |
1.4459 |
| 15 |
2025-05-14 |
1.2368 |
1.4509 |
| 16 |
2025-05-13 |
1.2266 |
1.4407 |
| 17 |
2025-05-12 |
1.2240 |
1.4381 |
| 18 |
2025-05-09 |
1.2186 |
1.4327 |
| 19 |
2025-05-08 |
1.2152 |
1.4293 |
| 20 |
2025-05-07 |
1.2177 |
1.4318 |
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