安信新回报混合A(002770)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
4.6270 |
4.6770 |
| 2 |
2025-09-10 |
4.2943 |
4.3443 |
| 3 |
2025-09-09 |
4.1921 |
4.2421 |
| 4 |
2025-09-08 |
4.2452 |
4.2952 |
| 5 |
2025-09-05 |
4.3959 |
4.4459 |
| 6 |
2025-09-04 |
4.1133 |
4.1633 |
| 7 |
2025-09-03 |
4.4715 |
4.5215 |
| 8 |
2025-09-02 |
4.4002 |
4.4502 |
| 9 |
2025-09-01 |
4.5934 |
4.6434 |
| 10 |
2025-08-29 |
4.3891 |
4.4391 |
| 11 |
2025-08-28 |
4.3485 |
4.3985 |
| 12 |
2025-08-27 |
4.0386 |
4.0886 |
| 13 |
2025-08-26 |
3.9932 |
4.0432 |
| 14 |
2025-08-25 |
4.0804 |
4.1304 |
| 15 |
2025-08-22 |
3.8895 |
3.9395 |
| 16 |
2025-08-21 |
3.7891 |
3.8391 |
| 17 |
2025-08-20 |
3.8066 |
3.8566 |
| 18 |
2025-08-19 |
3.8302 |
3.8802 |
| 19 |
2025-08-18 |
3.8078 |
3.8578 |
| 20 |
2025-08-15 |
3.7033 |
3.7533 |
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