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 |
2025-04-18 |
1.2483 |
1.4663 |
| 2 |
2025-04-17 |
1.2491 |
1.4671 |
| 3 |
2025-04-16 |
1.2485 |
1.4665 |
| 4 |
2025-04-15 |
1.2487 |
1.4667 |
| 5 |
2025-04-14 |
1.2480 |
1.4660 |
| 6 |
2025-04-11 |
1.2472 |
1.4652 |
| 7 |
2025-04-10 |
1.2476 |
1.4656 |
| 8 |
2025-04-09 |
1.2456 |
1.4636 |
| 9 |
2025-04-08 |
1.2447 |
1.4627 |
| 10 |
2025-04-07 |
1.2419 |
1.4599 |
| 11 |
2025-04-03 |
1.2514 |
1.4694 |
| 12 |
2025-04-02 |
1.2515 |
1.4695 |
| 13 |
2025-04-01 |
1.2514 |
1.4694 |
| 14 |
2025-03-31 |
1.2505 |
1.4685 |
| 15 |
2025-03-28 |
1.2515 |
1.4695 |
| 16 |
2025-03-27 |
1.2524 |
1.4704 |
| 17 |
2025-03-26 |
1.2516 |
1.4696 |
| 18 |
2025-03-25 |
1.2519 |
1.4699 |
| 19 |
2025-03-24 |
1.2515 |
1.4695 |
| 20 |
2025-03-21 |
1.2514 |
1.4694 |
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