安信新优选混合A(003028)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-05 |
1.5488 |
1.7468 |
| 2 |
2025-08-04 |
1.5469 |
1.7449 |
| 3 |
2025-08-01 |
1.5458 |
1.7438 |
| 4 |
2025-07-31 |
1.5452 |
1.7432 |
| 5 |
2025-07-30 |
1.5488 |
1.7468 |
| 6 |
2025-07-29 |
1.5473 |
1.7453 |
| 7 |
2025-07-28 |
1.5491 |
1.7471 |
| 8 |
2025-07-25 |
1.5490 |
1.7470 |
| 9 |
2025-07-24 |
1.5513 |
1.7493 |
| 10 |
2025-07-23 |
1.5518 |
1.7498 |
| 11 |
2025-07-22 |
1.5545 |
1.7525 |
| 12 |
2025-07-21 |
1.5502 |
1.7482 |
| 13 |
2025-07-18 |
1.5465 |
1.7445 |
| 14 |
2025-07-17 |
1.5454 |
1.7434 |
| 15 |
2025-07-16 |
1.5450 |
1.7430 |
| 16 |
2025-07-15 |
1.5452 |
1.7432 |
| 17 |
2025-07-14 |
1.5465 |
1.7445 |
| 18 |
2025-07-11 |
1.5465 |
1.7445 |
| 19 |
2025-07-10 |
1.5473 |
1.7453 |
| 20 |
2025-07-09 |
1.5455 |
1.7435 |
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