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 |
2025-06-05 |
1.4614 |
1.5754 |
| 2 |
2025-06-04 |
1.4611 |
1.5751 |
| 3 |
2025-06-03 |
1.4604 |
1.5744 |
| 4 |
2025-05-30 |
1.4603 |
1.5743 |
| 5 |
2025-05-29 |
1.4607 |
1.5747 |
| 6 |
2025-05-28 |
1.4612 |
1.5752 |
| 7 |
2025-05-27 |
1.4610 |
1.5750 |
| 8 |
2025-05-26 |
1.4627 |
1.5767 |
| 9 |
2025-05-23 |
1.4653 |
1.5793 |
| 10 |
2025-05-22 |
1.4660 |
1.5800 |
| 11 |
2025-05-21 |
1.4665 |
1.5805 |
| 12 |
2025-05-20 |
1.4634 |
1.5774 |
| 13 |
2025-05-19 |
1.4616 |
1.5756 |
| 14 |
2025-05-16 |
1.4619 |
1.5759 |
| 15 |
2025-05-15 |
1.4623 |
1.5763 |
| 16 |
2025-05-14 |
1.4631 |
1.5771 |
| 17 |
2025-05-13 |
1.4613 |
1.5753 |
| 18 |
2025-05-12 |
1.4598 |
1.5738 |
| 19 |
2025-05-09 |
1.4583 |
1.5723 |
| 20 |
2025-05-08 |
1.4570 |
1.5710 |
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