安信远见成长混合A(013095)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
1.0185 |
1.0185 |
| 2 |
2025-07-16 |
1.0181 |
1.0181 |
| 3 |
2025-07-15 |
1.0258 |
1.0258 |
| 4 |
2025-07-14 |
1.0228 |
1.0228 |
| 5 |
2025-07-11 |
1.0198 |
1.0198 |
| 6 |
2025-07-10 |
1.0151 |
1.0151 |
| 7 |
2025-07-09 |
1.0114 |
1.0114 |
| 8 |
2025-07-08 |
1.0101 |
1.0101 |
| 9 |
2025-07-07 |
1.0026 |
1.0026 |
| 10 |
2025-07-04 |
1.0053 |
1.0053 |
| 11 |
2025-07-03 |
1.0016 |
1.0016 |
| 12 |
2025-07-02 |
0.9949 |
0.9949 |
| 13 |
2025-07-01 |
0.9927 |
0.9927 |
| 14 |
2025-06-30 |
0.9897 |
0.9897 |
| 15 |
2025-06-27 |
0.9879 |
0.9879 |
| 16 |
2025-06-26 |
0.9920 |
0.9920 |
| 17 |
2025-06-25 |
0.9931 |
0.9931 |
| 18 |
2025-06-24 |
0.9749 |
0.9749 |
| 19 |
2025-06-23 |
0.9611 |
0.9611 |
| 20 |
2025-06-20 |
0.9599 |
0.9599 |
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