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 |
2025-06-05 |
2.5966 |
2.9924 |
| 2 |
2025-06-04 |
2.5891 |
2.9849 |
| 3 |
2025-06-03 |
2.5780 |
2.9738 |
| 4 |
2025-05-30 |
2.5688 |
2.9646 |
| 5 |
2025-05-29 |
2.5889 |
2.9847 |
| 6 |
2025-05-28 |
2.5745 |
2.9703 |
| 7 |
2025-05-27 |
2.5703 |
2.9661 |
| 8 |
2025-05-26 |
2.5954 |
2.9912 |
| 9 |
2025-05-23 |
2.6267 |
3.0225 |
| 10 |
2025-05-22 |
2.6363 |
3.0321 |
| 11 |
2025-05-21 |
2.6511 |
3.0469 |
| 12 |
2025-05-20 |
2.6104 |
3.0062 |
| 13 |
2025-05-19 |
2.5768 |
2.9726 |
| 14 |
2025-05-16 |
2.5960 |
2.9918 |
| 15 |
2025-05-15 |
2.6019 |
2.9977 |
| 16 |
2025-05-14 |
2.6242 |
3.0200 |
| 17 |
2025-05-13 |
2.5895 |
2.9853 |
| 18 |
2025-05-12 |
2.5832 |
2.9790 |
| 19 |
2025-05-09 |
2.5519 |
2.9477 |
| 20 |
2025-05-08 |
2.5582 |
2.9540 |
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