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 |
2025-04-18 |
1.4459 |
1.5599 |
| 2 |
2025-04-17 |
1.4461 |
1.5601 |
| 3 |
2025-04-16 |
1.4442 |
1.5582 |
| 4 |
2025-04-15 |
1.4456 |
1.5596 |
| 5 |
2025-04-14 |
1.4445 |
1.5585 |
| 6 |
2025-04-11 |
1.4441 |
1.5581 |
| 7 |
2025-04-10 |
1.4418 |
1.5558 |
| 8 |
2025-04-09 |
1.4381 |
1.5521 |
| 9 |
2025-04-08 |
1.4382 |
1.5522 |
| 10 |
2025-04-07 |
1.4359 |
1.5499 |
| 11 |
2025-04-03 |
1.4512 |
1.5652 |
| 12 |
2025-04-02 |
1.4510 |
1.5650 |
| 13 |
2025-04-01 |
1.4509 |
1.5649 |
| 14 |
2025-03-31 |
1.4524 |
1.5664 |
| 15 |
2025-03-28 |
1.4539 |
1.5679 |
| 16 |
2025-03-27 |
1.4547 |
1.5687 |
| 17 |
2025-03-26 |
1.4528 |
1.5668 |
| 18 |
2025-03-25 |
1.4525 |
1.5665 |
| 19 |
2025-03-24 |
1.4516 |
1.5656 |
| 20 |
2025-03-21 |
1.4495 |
1.5635 |
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