安信新常态股票A(001583)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.9360 |
2.2676 |
| 2 |
2025-09-10 |
1.9368 |
2.2684 |
| 3 |
2025-09-09 |
1.9280 |
2.2596 |
| 4 |
2025-09-08 |
1.9148 |
2.2464 |
| 5 |
2025-09-05 |
1.8955 |
2.2271 |
| 6 |
2025-09-04 |
1.8751 |
2.2067 |
| 7 |
2025-09-03 |
1.8941 |
2.2257 |
| 8 |
2025-09-02 |
1.9064 |
2.2380 |
| 9 |
2025-09-01 |
1.9224 |
2.2540 |
| 10 |
2025-08-29 |
1.9172 |
2.2488 |
| 11 |
2025-08-28 |
1.9087 |
2.2403 |
| 12 |
2025-08-27 |
1.9052 |
2.2368 |
| 13 |
2025-08-26 |
1.9311 |
2.2627 |
| 14 |
2025-08-25 |
1.9456 |
2.2772 |
| 15 |
2025-08-22 |
1.9231 |
2.2547 |
| 16 |
2025-08-21 |
1.9193 |
2.2509 |
| 17 |
2025-08-20 |
1.9180 |
2.2496 |
| 18 |
2025-08-19 |
1.9100 |
2.2416 |
| 19 |
2025-08-18 |
1.9205 |
2.2521 |
| 20 |
2025-08-15 |
1.8997 |
2.2313 |
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