安信新目标混合A(003030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.5052 |
1.6192 |
| 2 |
2025-09-10 |
1.5045 |
1.6185 |
| 3 |
2025-09-09 |
1.5056 |
1.6196 |
| 4 |
2025-09-08 |
1.5074 |
1.6214 |
| 5 |
2025-09-05 |
1.5072 |
1.6212 |
| 6 |
2025-09-04 |
1.5001 |
1.6141 |
| 7 |
2025-09-03 |
1.5072 |
1.6212 |
| 8 |
2025-09-02 |
1.5036 |
1.6176 |
| 9 |
2025-09-01 |
1.5028 |
1.6168 |
| 10 |
2025-08-29 |
1.4977 |
1.6117 |
| 11 |
2025-08-28 |
1.4897 |
1.6037 |
| 12 |
2025-08-27 |
1.4899 |
1.6039 |
| 13 |
2025-08-26 |
1.4937 |
1.6077 |
| 14 |
2025-08-25 |
1.4937 |
1.6077 |
| 15 |
2025-08-22 |
1.4867 |
1.6007 |
| 16 |
2025-08-21 |
1.4856 |
1.5996 |
| 17 |
2025-08-20 |
1.4833 |
1.5973 |
| 18 |
2025-08-19 |
1.4821 |
1.5961 |
| 19 |
2025-08-18 |
1.4840 |
1.5980 |
| 20 |
2025-08-15 |
1.4880 |
1.6020 |
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