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 |
2025-07-25 |
3.3754 |
3.4254 |
| 2 |
2025-07-24 |
3.3869 |
3.4369 |
| 3 |
2025-07-23 |
3.3824 |
3.4324 |
| 4 |
2025-07-22 |
3.3559 |
3.4059 |
| 5 |
2025-07-21 |
3.3871 |
3.4371 |
| 6 |
2025-07-18 |
3.2925 |
3.3425 |
| 7 |
2025-07-17 |
3.3005 |
3.3505 |
| 8 |
2025-07-16 |
3.1848 |
3.2348 |
| 9 |
2025-07-15 |
3.1986 |
3.2486 |
| 10 |
2025-07-14 |
3.0200 |
3.0700 |
| 11 |
2025-07-11 |
2.9749 |
3.0249 |
| 12 |
2025-07-10 |
2.9752 |
3.0252 |
| 13 |
2025-07-09 |
3.0142 |
3.0642 |
| 14 |
2025-07-08 |
3.0109 |
3.0609 |
| 15 |
2025-07-07 |
2.9284 |
2.9784 |
| 16 |
2025-07-04 |
2.9681 |
3.0181 |
| 17 |
2025-07-03 |
2.9564 |
3.0064 |
| 18 |
2025-07-02 |
2.8900 |
2.9400 |
| 19 |
2025-07-01 |
2.9627 |
3.0127 |
| 20 |
2025-06-30 |
2.8752 |
2.9252 |
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