安信新趋势混合A(001710)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2794 |
1.4974 |
| 2 |
2025-09-10 |
1.2780 |
1.4960 |
| 3 |
2025-09-09 |
1.2791 |
1.4971 |
| 4 |
2025-09-08 |
1.2796 |
1.4976 |
| 5 |
2025-09-05 |
1.2776 |
1.4956 |
| 6 |
2025-09-04 |
1.2745 |
1.4925 |
| 7 |
2025-09-03 |
1.2745 |
1.4925 |
| 8 |
2025-09-02 |
1.2755 |
1.4935 |
| 9 |
2025-09-01 |
1.2762 |
1.4942 |
| 10 |
2025-08-29 |
1.2759 |
1.4939 |
| 11 |
2025-08-28 |
1.2749 |
1.4929 |
| 12 |
2025-08-27 |
1.2750 |
1.4930 |
| 13 |
2025-08-26 |
1.2781 |
1.4961 |
| 14 |
2025-08-25 |
1.2776 |
1.4956 |
| 15 |
2025-08-22 |
1.2754 |
1.4934 |
| 16 |
2025-08-21 |
1.2747 |
1.4927 |
| 17 |
2025-08-20 |
1.2741 |
1.4921 |
| 18 |
2025-08-19 |
1.2729 |
1.4909 |
| 19 |
2025-08-18 |
1.2729 |
1.4909 |
| 20 |
2025-08-15 |
1.2725 |
1.4905 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
