安信创新先锋混合发起A(010237)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
0.9520 |
0.9520 |
2 |
2025-09-03 |
1.0589 |
1.0589 |
3 |
2025-09-02 |
1.0357 |
1.0357 |
4 |
2025-09-01 |
1.0968 |
1.0968 |
5 |
2025-08-29 |
1.0642 |
1.0642 |
6 |
2025-08-28 |
1.0528 |
1.0528 |
7 |
2025-08-27 |
0.9480 |
0.9480 |
8 |
2025-08-26 |
0.9346 |
0.9346 |
9 |
2025-08-25 |
0.9586 |
0.9586 |
10 |
2025-08-22 |
0.8995 |
0.8995 |
11 |
2025-08-21 |
0.8615 |
0.8615 |
12 |
2025-08-20 |
0.8867 |
0.8867 |
13 |
2025-08-19 |
0.8908 |
0.8908 |
14 |
2025-08-18 |
0.8770 |
0.8770 |
15 |
2025-08-15 |
0.8441 |
0.8441 |
16 |
2025-08-14 |
0.8264 |
0.8264 |
17 |
2025-08-13 |
0.8509 |
0.8509 |
18 |
2025-08-12 |
0.7886 |
0.7886 |
19 |
2025-08-11 |
0.7648 |
0.7648 |
20 |
2025-08-08 |
0.7453 |
0.7453 |
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