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 |
2025-09-03 |
1.2309 |
1.3309 |
| 2 |
2025-09-02 |
1.2277 |
1.3277 |
| 3 |
2025-09-01 |
1.2531 |
1.3531 |
| 4 |
2025-08-29 |
1.2369 |
1.3369 |
| 5 |
2025-08-28 |
1.2125 |
1.3125 |
| 6 |
2025-08-27 |
1.2014 |
1.3014 |
| 7 |
2025-08-26 |
1.2291 |
1.3291 |
| 8 |
2025-08-25 |
1.2239 |
1.3239 |
| 9 |
2025-08-22 |
1.2158 |
1.3158 |
| 10 |
2025-08-21 |
1.1882 |
1.2882 |
| 11 |
2025-08-20 |
1.1800 |
1.2800 |
| 12 |
2025-08-19 |
1.1801 |
1.2801 |
| 13 |
2025-08-18 |
1.1931 |
1.2931 |
| 14 |
2025-08-15 |
1.1839 |
1.2839 |
| 15 |
2025-08-14 |
1.1622 |
1.2622 |
| 16 |
2025-08-13 |
1.1622 |
1.2622 |
| 17 |
2025-08-12 |
1.1359 |
1.2359 |
| 18 |
2025-08-11 |
1.1338 |
1.2338 |
| 19 |
2025-08-08 |
1.1293 |
1.2293 |
| 20 |
2025-08-07 |
1.1310 |
1.2310 |
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