安信价值回报三年持有混合A(008954)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1271 |
1.2271 |
| 2 |
2025-07-17 |
1.1139 |
1.2139 |
| 3 |
2025-07-16 |
1.0965 |
1.1965 |
| 4 |
2025-07-15 |
1.1012 |
1.2012 |
| 5 |
2025-07-14 |
1.0888 |
1.1888 |
| 6 |
2025-07-11 |
1.0834 |
1.1834 |
| 7 |
2025-07-10 |
1.0774 |
1.1774 |
| 8 |
2025-07-09 |
1.0777 |
1.1777 |
| 9 |
2025-07-08 |
1.0796 |
1.1796 |
| 10 |
2025-07-07 |
1.0710 |
1.1710 |
| 11 |
2025-07-04 |
1.0773 |
1.1773 |
| 12 |
2025-07-03 |
1.0744 |
1.1744 |
| 13 |
2025-07-02 |
1.0694 |
1.1694 |
| 14 |
2025-07-01 |
1.0729 |
1.1729 |
| 15 |
2025-06-30 |
1.0727 |
1.1727 |
| 16 |
2025-06-27 |
1.0710 |
1.1710 |
| 17 |
2025-06-26 |
1.0737 |
1.1737 |
| 18 |
2025-06-25 |
1.0797 |
1.1797 |
| 19 |
2025-06-24 |
1.0676 |
1.1676 |
| 20 |
2025-06-23 |
1.0553 |
1.1553 |
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