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 |
2025-04-18 |
1.5328 |
1.7308 |
| 2 |
2025-04-17 |
1.5334 |
1.7314 |
| 3 |
2025-04-16 |
1.5331 |
1.7311 |
| 4 |
2025-04-15 |
1.5320 |
1.7300 |
| 5 |
2025-04-14 |
1.5302 |
1.7282 |
| 6 |
2025-04-11 |
1.5291 |
1.7271 |
| 7 |
2025-04-10 |
1.5307 |
1.7287 |
| 8 |
2025-04-09 |
1.5283 |
1.7263 |
| 9 |
2025-04-08 |
1.5270 |
1.7250 |
| 10 |
2025-04-07 |
1.5205 |
1.7185 |
| 11 |
2025-04-03 |
1.5318 |
1.7298 |
| 12 |
2025-04-02 |
1.5307 |
1.7287 |
| 13 |
2025-04-01 |
1.5295 |
1.7275 |
| 14 |
2025-03-31 |
1.5292 |
1.7272 |
| 15 |
2025-03-28 |
1.5302 |
1.7282 |
| 16 |
2025-03-27 |
1.5315 |
1.7295 |
| 17 |
2025-03-26 |
1.5312 |
1.7292 |
| 18 |
2025-03-25 |
1.5314 |
1.7294 |
| 19 |
2025-03-24 |
1.5304 |
1.7284 |
| 20 |
2025-03-21 |
1.5294 |
1.7274 |
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