安信优势增长混合A(001287)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
2.9184 |
3.3142 |
| 2 |
2025-07-24 |
2.9476 |
3.3434 |
| 3 |
2025-07-23 |
2.9337 |
3.3295 |
| 4 |
2025-07-22 |
2.9258 |
3.3216 |
| 5 |
2025-07-21 |
2.8811 |
3.2769 |
| 6 |
2025-07-18 |
2.8363 |
3.2321 |
| 7 |
2025-07-17 |
2.8013 |
3.1971 |
| 8 |
2025-07-16 |
2.7700 |
3.1658 |
| 9 |
2025-07-15 |
2.7854 |
3.1812 |
| 10 |
2025-07-14 |
2.7497 |
3.1455 |
| 11 |
2025-07-11 |
2.7355 |
3.1313 |
| 12 |
2025-07-10 |
2.7084 |
3.1042 |
| 13 |
2025-07-09 |
2.7052 |
3.1010 |
| 14 |
2025-07-08 |
2.7077 |
3.1035 |
| 15 |
2025-07-07 |
2.6803 |
3.0761 |
| 16 |
2025-07-04 |
2.7097 |
3.1055 |
| 17 |
2025-07-03 |
2.6947 |
3.0905 |
| 18 |
2025-07-02 |
2.6673 |
3.0631 |
| 19 |
2025-07-01 |
2.6797 |
3.0755 |
| 20 |
2025-06-30 |
2.6540 |
3.0498 |
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