安信新成长混合A(003345)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.1776 |
1.4786 |
| 2 |
2025-06-04 |
1.1783 |
1.4793 |
| 3 |
2025-06-03 |
1.1770 |
1.4780 |
| 4 |
2025-05-30 |
1.1772 |
1.4782 |
| 5 |
2025-05-29 |
1.1780 |
1.4790 |
| 6 |
2025-05-28 |
1.1775 |
1.4785 |
| 7 |
2025-05-27 |
1.1770 |
1.4780 |
| 8 |
2025-05-26 |
1.1787 |
1.4797 |
| 9 |
2025-05-23 |
1.1813 |
1.4823 |
| 10 |
2025-05-22 |
1.1828 |
1.4838 |
| 11 |
2025-05-21 |
1.1845 |
1.4855 |
| 12 |
2025-05-20 |
1.1820 |
1.4830 |
| 13 |
2025-05-19 |
1.1808 |
1.4818 |
| 14 |
2025-05-16 |
1.1808 |
1.4818 |
| 15 |
2025-05-15 |
1.1830 |
1.4840 |
| 16 |
2025-05-14 |
1.1844 |
1.4854 |
| 17 |
2025-05-13 |
1.1826 |
1.4836 |
| 18 |
2025-05-12 |
1.1813 |
1.4823 |
| 19 |
2025-05-09 |
1.1798 |
1.4808 |
| 20 |
2025-05-08 |
1.1794 |
1.4804 |
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