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 |
2025-07-18 |
1.8866 |
1.8866 |
| 2 |
2025-07-17 |
1.8584 |
1.8584 |
| 3 |
2025-07-16 |
1.8454 |
1.8454 |
| 4 |
2025-07-15 |
1.8562 |
1.8562 |
| 5 |
2025-07-14 |
1.8310 |
1.8310 |
| 6 |
2025-07-11 |
1.8137 |
1.8137 |
| 7 |
2025-07-10 |
1.8020 |
1.8020 |
| 8 |
2025-07-09 |
1.8097 |
1.8097 |
| 9 |
2025-07-08 |
1.8161 |
1.8161 |
| 10 |
2025-07-07 |
1.7933 |
1.7933 |
| 11 |
2025-07-04 |
1.8110 |
1.8110 |
| 12 |
2025-07-03 |
1.8040 |
1.8040 |
| 13 |
2025-07-02 |
1.7899 |
1.7899 |
| 14 |
2025-07-01 |
1.7887 |
1.7887 |
| 15 |
2025-06-30 |
1.7812 |
1.7812 |
| 16 |
2025-06-27 |
1.7702 |
1.7702 |
| 17 |
2025-06-26 |
1.7545 |
1.7545 |
| 18 |
2025-06-25 |
1.7554 |
1.7554 |
| 19 |
2025-06-24 |
1.7413 |
1.7413 |
| 20 |
2025-06-23 |
1.7172 |
1.7172 |
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