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 |
2025-05-30 |
1.0794 |
1.1794 |
| 2 |
2025-05-29 |
1.0914 |
1.1914 |
| 3 |
2025-05-28 |
1.0768 |
1.1768 |
| 4 |
2025-05-27 |
1.0835 |
1.1835 |
| 5 |
2025-05-26 |
1.0821 |
1.1821 |
| 6 |
2025-05-23 |
1.1069 |
1.2069 |
| 7 |
2025-05-22 |
1.1076 |
1.2076 |
| 8 |
2025-05-21 |
1.1117 |
1.2117 |
| 9 |
2025-05-20 |
1.0996 |
1.1996 |
| 10 |
2025-05-19 |
1.0863 |
1.1863 |
| 11 |
2025-05-16 |
1.0904 |
1.1904 |
| 12 |
2025-05-15 |
1.0950 |
1.1950 |
| 13 |
2025-05-14 |
1.1044 |
1.2044 |
| 14 |
2025-05-13 |
1.0863 |
1.1863 |
| 15 |
2025-05-12 |
1.0966 |
1.1966 |
| 16 |
2025-05-09 |
1.0776 |
1.1776 |
| 17 |
2025-05-08 |
1.0812 |
1.1812 |
| 18 |
2025-05-07 |
1.0701 |
1.1701 |
| 19 |
2025-05-06 |
1.0710 |
1.1710 |
| 20 |
2025-04-30 |
1.0513 |
1.1513 |
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