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 |
2025-07-25 |
1.8832 |
1.9332 |
| 2 |
2025-07-24 |
1.8837 |
1.9337 |
| 3 |
2025-07-23 |
1.8819 |
1.9319 |
| 4 |
2025-07-22 |
1.8788 |
1.9288 |
| 5 |
2025-07-21 |
1.8720 |
1.9220 |
| 6 |
2025-07-18 |
1.8636 |
1.9136 |
| 7 |
2025-07-17 |
1.8626 |
1.9126 |
| 8 |
2025-07-16 |
1.8622 |
1.9122 |
| 9 |
2025-07-15 |
1.8641 |
1.9141 |
| 10 |
2025-07-14 |
1.8621 |
1.9121 |
| 11 |
2025-07-11 |
1.8617 |
1.9117 |
| 12 |
2025-07-10 |
1.8609 |
1.9109 |
| 13 |
2025-07-09 |
1.8597 |
1.9097 |
| 14 |
2025-07-08 |
1.8600 |
1.9100 |
| 15 |
2025-07-07 |
1.8568 |
1.9068 |
| 16 |
2025-07-04 |
1.8554 |
1.9054 |
| 17 |
2025-07-03 |
1.8557 |
1.9057 |
| 18 |
2025-07-02 |
1.8539 |
1.9039 |
| 19 |
2025-07-01 |
1.8529 |
1.9029 |
| 20 |
2025-06-30 |
1.8493 |
1.8993 |
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