安信价值精选股票A(000577)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
4.3014 |
4.3014 |
| 2 |
2025-09-10 |
4.2105 |
4.2105 |
| 3 |
2025-09-09 |
4.1864 |
4.1864 |
| 4 |
2025-09-08 |
4.2474 |
4.2474 |
| 5 |
2025-09-05 |
4.1730 |
4.1730 |
| 6 |
2025-09-04 |
4.0333 |
4.0333 |
| 7 |
2025-09-03 |
4.1702 |
4.1702 |
| 8 |
2025-09-02 |
4.1672 |
4.1672 |
| 9 |
2025-09-01 |
4.2493 |
4.2493 |
| 10 |
2025-08-29 |
4.1806 |
4.1806 |
| 11 |
2025-08-28 |
4.1452 |
4.1452 |
| 12 |
2025-08-27 |
4.0525 |
4.0525 |
| 13 |
2025-08-26 |
4.1148 |
4.1148 |
| 14 |
2025-08-25 |
4.1039 |
4.1039 |
| 15 |
2025-08-22 |
4.0643 |
4.0643 |
| 16 |
2025-08-21 |
3.9712 |
3.9712 |
| 17 |
2025-08-20 |
3.9180 |
3.9180 |
| 18 |
2025-08-19 |
3.8674 |
3.8674 |
| 19 |
2025-08-18 |
3.9326 |
3.9326 |
| 20 |
2025-08-15 |
3.8635 |
3.8635 |
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