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 |
2025-04-18 |
2.2549 |
2.3049 |
| 2 |
2025-04-17 |
2.2823 |
2.3323 |
| 3 |
2025-04-16 |
2.2920 |
2.3420 |
| 4 |
2025-04-15 |
2.3021 |
2.3521 |
| 5 |
2025-04-14 |
2.3319 |
2.3819 |
| 6 |
2025-04-11 |
2.2981 |
2.3481 |
| 7 |
2025-04-10 |
2.2534 |
2.3034 |
| 8 |
2025-04-09 |
2.2044 |
2.2544 |
| 9 |
2025-04-08 |
2.1554 |
2.2054 |
| 10 |
2025-04-07 |
2.1157 |
2.1657 |
| 11 |
2025-04-03 |
2.2757 |
2.3257 |
| 12 |
2025-04-02 |
2.2803 |
2.3303 |
| 13 |
2025-04-01 |
2.2740 |
2.3240 |
| 14 |
2025-03-31 |
2.2207 |
2.2707 |
| 15 |
2025-03-28 |
2.2383 |
2.2883 |
| 16 |
2025-03-27 |
2.2466 |
2.2966 |
| 17 |
2025-03-26 |
2.2315 |
2.2815 |
| 18 |
2025-03-25 |
2.2256 |
2.2756 |
| 19 |
2025-03-24 |
2.2620 |
2.3120 |
| 20 |
2025-03-21 |
2.2410 |
2.2910 |
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