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 |
2025-09-03 |
1.3397 |
1.3397 |
| 2 |
2025-09-02 |
1.3500 |
1.3500 |
| 3 |
2025-09-01 |
1.3611 |
1.3611 |
| 4 |
2025-08-29 |
1.3560 |
1.3560 |
| 5 |
2025-08-28 |
1.3488 |
1.3488 |
| 6 |
2025-08-27 |
1.3466 |
1.3466 |
| 7 |
2025-08-26 |
1.3668 |
1.3668 |
| 8 |
2025-08-25 |
1.3780 |
1.3780 |
| 9 |
2025-08-22 |
1.3606 |
1.3606 |
| 10 |
2025-08-21 |
1.3581 |
1.3581 |
| 11 |
2025-08-20 |
1.3563 |
1.3563 |
| 12 |
2025-08-19 |
1.3511 |
1.3511 |
| 13 |
2025-08-18 |
1.3584 |
1.3584 |
| 14 |
2025-08-15 |
1.3451 |
1.3451 |
| 15 |
2025-08-14 |
1.3286 |
1.3286 |
| 16 |
2025-08-13 |
1.3253 |
1.3253 |
| 17 |
2025-08-12 |
1.3232 |
1.3232 |
| 18 |
2025-08-11 |
1.3068 |
1.3068 |
| 19 |
2025-08-08 |
1.3063 |
1.3063 |
| 20 |
2025-08-07 |
1.3058 |
1.3058 |
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