安信价值成长混合A(008891)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.7173 |
1.7173 |
| 2 |
2025-06-03 |
1.7074 |
1.7074 |
| 3 |
2025-05-30 |
1.6875 |
1.6875 |
| 4 |
2025-05-29 |
1.7076 |
1.7076 |
| 5 |
2025-05-28 |
1.6933 |
1.6933 |
| 6 |
2025-05-27 |
1.6958 |
1.6958 |
| 7 |
2025-05-26 |
1.7024 |
1.7024 |
| 8 |
2025-05-23 |
1.7290 |
1.7290 |
| 9 |
2025-05-22 |
1.7333 |
1.7333 |
| 10 |
2025-05-21 |
1.7431 |
1.7431 |
| 11 |
2025-05-20 |
1.7169 |
1.7169 |
| 12 |
2025-05-19 |
1.6903 |
1.6903 |
| 13 |
2025-05-16 |
1.6912 |
1.6912 |
| 14 |
2025-05-15 |
1.6965 |
1.6965 |
| 15 |
2025-05-14 |
1.7117 |
1.7117 |
| 16 |
2025-05-13 |
1.6809 |
1.6809 |
| 17 |
2025-05-12 |
1.6944 |
1.6944 |
| 18 |
2025-05-09 |
1.6671 |
1.6671 |
| 19 |
2025-05-08 |
1.6708 |
1.6708 |
| 20 |
2025-05-07 |
1.6569 |
1.6569 |
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