安信价值启航混合A(011905)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.1927 |
1.1927 |
| 2 |
2025-06-03 |
1.1916 |
1.1916 |
| 3 |
2025-05-30 |
1.1909 |
1.1909 |
| 4 |
2025-05-29 |
1.1948 |
1.1948 |
| 5 |
2025-05-28 |
1.1926 |
1.1926 |
| 6 |
2025-05-27 |
1.1880 |
1.1880 |
| 7 |
2025-05-26 |
1.1925 |
1.1925 |
| 8 |
2025-05-23 |
1.2013 |
1.2013 |
| 9 |
2025-05-22 |
1.2036 |
1.2036 |
| 10 |
2025-05-21 |
1.2045 |
1.2045 |
| 11 |
2025-05-20 |
1.2012 |
1.2012 |
| 12 |
2025-05-19 |
1.1906 |
1.1906 |
| 13 |
2025-05-16 |
1.1936 |
1.1936 |
| 14 |
2025-05-15 |
1.2008 |
1.2008 |
| 15 |
2025-05-14 |
1.2061 |
1.2061 |
| 16 |
2025-05-13 |
1.1935 |
1.1935 |
| 17 |
2025-05-12 |
1.1936 |
1.1936 |
| 18 |
2025-05-09 |
1.1703 |
1.1703 |
| 19 |
2025-05-08 |
1.1759 |
1.1759 |
| 20 |
2025-05-07 |
1.1687 |
1.1687 |
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