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 |
2025-07-25 |
1.4835 |
1.5975 |
| 2 |
2025-07-24 |
1.4858 |
1.5998 |
| 3 |
2025-07-23 |
1.4874 |
1.6014 |
| 4 |
2025-07-22 |
1.4872 |
1.6012 |
| 5 |
2025-07-21 |
1.4857 |
1.5997 |
| 6 |
2025-07-18 |
1.4826 |
1.5966 |
| 7 |
2025-07-17 |
1.4806 |
1.5946 |
| 8 |
2025-07-16 |
1.4782 |
1.5922 |
| 9 |
2025-07-15 |
1.4795 |
1.5935 |
| 10 |
2025-07-14 |
1.4756 |
1.5896 |
| 11 |
2025-07-11 |
1.4752 |
1.5892 |
| 12 |
2025-07-10 |
1.4730 |
1.5870 |
| 13 |
2025-07-09 |
1.4735 |
1.5875 |
| 14 |
2025-07-08 |
1.4735 |
1.5875 |
| 15 |
2025-07-07 |
1.4728 |
1.5868 |
| 16 |
2025-07-04 |
1.4751 |
1.5891 |
| 17 |
2025-07-03 |
1.4734 |
1.5874 |
| 18 |
2025-07-02 |
1.4704 |
1.5844 |
| 19 |
2025-07-01 |
1.4714 |
1.5854 |
| 20 |
2025-06-30 |
1.4687 |
1.5827 |
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