信达价值精选A(970020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0492 |
1.2342 |
| 2 |
2025-04-17 |
1.0502 |
1.2352 |
| 3 |
2025-04-16 |
1.0508 |
1.2358 |
| 4 |
2025-04-15 |
1.0462 |
1.2312 |
| 5 |
2025-04-14 |
1.0448 |
1.2298 |
| 6 |
2025-04-11 |
1.0442 |
1.2292 |
| 7 |
2025-04-10 |
1.0416 |
1.2266 |
| 8 |
2025-04-09 |
1.0347 |
1.2197 |
| 9 |
2025-04-08 |
1.0272 |
1.2122 |
| 10 |
2025-04-07 |
1.0175 |
1.2025 |
| 11 |
2025-04-03 |
1.0443 |
1.2293 |
| 12 |
2025-04-02 |
1.0459 |
1.2309 |
| 13 |
2025-04-01 |
1.0459 |
1.2309 |
| 14 |
2025-03-31 |
1.0458 |
1.2308 |
| 15 |
2025-03-28 |
1.0484 |
1.2334 |
| 16 |
2025-03-27 |
1.0502 |
1.2352 |
| 17 |
2025-03-26 |
1.0479 |
1.2329 |
| 18 |
2025-03-25 |
1.0491 |
1.2341 |
| 19 |
2025-03-24 |
1.0498 |
1.2348 |
| 20 |
2025-03-21 |
1.0475 |
1.2325 |
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