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 |
2025-06-18 |
1.5376 |
1.7356 |
| 2 |
2025-06-17 |
1.5378 |
1.7358 |
| 3 |
2025-06-16 |
1.5372 |
1.7352 |
| 4 |
2025-06-13 |
1.5372 |
1.7352 |
| 5 |
2025-06-12 |
1.5387 |
1.7367 |
| 6 |
2025-06-11 |
1.5390 |
1.7370 |
| 7 |
2025-06-10 |
1.5371 |
1.7351 |
| 8 |
2025-06-09 |
1.5375 |
1.7355 |
| 9 |
2025-06-06 |
1.5372 |
1.7352 |
| 10 |
2025-06-05 |
1.5362 |
1.7342 |
| 11 |
2025-06-04 |
1.5387 |
1.7367 |
| 12 |
2025-06-03 |
1.5369 |
1.7349 |
| 13 |
2025-05-30 |
1.5362 |
1.7342 |
| 14 |
2025-05-29 |
1.5361 |
1.7341 |
| 15 |
2025-05-28 |
1.5371 |
1.7351 |
| 16 |
2025-05-27 |
1.5353 |
1.7333 |
| 17 |
2025-05-26 |
1.5352 |
1.7332 |
| 18 |
2025-05-23 |
1.5363 |
1.7343 |
| 19 |
2025-05-22 |
1.5377 |
1.7357 |
| 20 |
2025-05-21 |
1.5385 |
1.7365 |
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