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 |
2025-07-25 |
1.8435 |
2.1751 |
| 2 |
2025-07-24 |
1.8347 |
2.1663 |
| 3 |
2025-07-23 |
1.8243 |
2.1559 |
| 4 |
2025-07-22 |
1.8120 |
2.1436 |
| 5 |
2025-07-21 |
1.7897 |
2.1213 |
| 6 |
2025-07-18 |
1.7749 |
2.1065 |
| 7 |
2025-07-17 |
1.7707 |
2.1023 |
| 8 |
2025-07-16 |
1.7668 |
2.0984 |
| 9 |
2025-07-15 |
1.7755 |
2.1071 |
| 10 |
2025-07-14 |
1.7863 |
2.1179 |
| 11 |
2025-07-11 |
1.7683 |
2.0999 |
| 12 |
2025-07-10 |
1.7711 |
2.1027 |
| 13 |
2025-07-09 |
1.7401 |
2.0717 |
| 14 |
2025-07-08 |
1.7493 |
2.0809 |
| 15 |
2025-07-07 |
1.7433 |
2.0749 |
| 16 |
2025-07-04 |
1.7395 |
2.0711 |
| 17 |
2025-07-03 |
1.7423 |
2.0739 |
| 18 |
2025-07-02 |
1.7377 |
2.0693 |
| 19 |
2025-07-01 |
1.7195 |
2.0511 |
| 20 |
2025-06-30 |
1.7200 |
2.0516 |
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