安信新价值混合A(003026)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.8271 |
1.8771 |
| 2 |
2025-05-30 |
1.8240 |
1.8740 |
| 3 |
2025-05-29 |
1.8248 |
1.8748 |
| 4 |
2025-05-28 |
1.8231 |
1.8731 |
| 5 |
2025-05-27 |
1.8234 |
1.8734 |
| 6 |
2025-05-26 |
1.8266 |
1.8766 |
| 7 |
2025-05-23 |
1.8257 |
1.8757 |
| 8 |
2025-05-22 |
1.8280 |
1.8780 |
| 9 |
2025-05-21 |
1.8306 |
1.8806 |
| 10 |
2025-05-20 |
1.8269 |
1.8769 |
| 11 |
2025-05-19 |
1.8227 |
1.8727 |
| 12 |
2025-05-16 |
1.8200 |
1.8700 |
| 13 |
2025-05-15 |
1.8208 |
1.8708 |
| 14 |
2025-05-14 |
1.8241 |
1.8741 |
| 15 |
2025-05-13 |
1.8233 |
1.8733 |
| 16 |
2025-05-12 |
1.8224 |
1.8724 |
| 17 |
2025-05-09 |
1.8189 |
1.8689 |
| 18 |
2025-05-08 |
1.8189 |
1.8689 |
| 19 |
2025-05-07 |
1.8159 |
1.8659 |
| 20 |
2025-05-06 |
1.8153 |
1.8653 |
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