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 |
2025-09-11 |
1.9233 |
1.9733 |
| 2 |
2025-09-10 |
1.9212 |
1.9712 |
| 3 |
2025-09-09 |
1.9240 |
1.9740 |
| 4 |
2025-09-08 |
1.9219 |
1.9719 |
| 5 |
2025-09-05 |
1.9188 |
1.9688 |
| 6 |
2025-09-04 |
1.9077 |
1.9577 |
| 7 |
2025-09-03 |
1.9186 |
1.9686 |
| 8 |
2025-09-02 |
1.9171 |
1.9671 |
| 9 |
2025-09-01 |
1.9201 |
1.9701 |
| 10 |
2025-08-29 |
1.9155 |
1.9655 |
| 11 |
2025-08-28 |
1.9106 |
1.9606 |
| 12 |
2025-08-27 |
1.9066 |
1.9566 |
| 13 |
2025-08-26 |
1.9173 |
1.9673 |
| 14 |
2025-08-25 |
1.9156 |
1.9656 |
| 15 |
2025-08-22 |
1.9093 |
1.9593 |
| 16 |
2025-08-21 |
1.9043 |
1.9543 |
| 17 |
2025-08-20 |
1.8988 |
1.9488 |
| 18 |
2025-08-19 |
1.8955 |
1.9455 |
| 19 |
2025-08-18 |
1.8988 |
1.9488 |
| 20 |
2025-08-15 |
1.8971 |
1.9471 |
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