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 |
2025-09-11 |
1.2111 |
1.5121 |
| 2 |
2025-09-10 |
1.2067 |
1.5077 |
| 3 |
2025-09-09 |
1.2110 |
1.5120 |
| 4 |
2025-09-08 |
1.2126 |
1.5136 |
| 5 |
2025-09-05 |
1.2079 |
1.5089 |
| 6 |
2025-09-04 |
1.2032 |
1.5042 |
| 7 |
2025-09-03 |
1.2057 |
1.5067 |
| 8 |
2025-09-02 |
1.2066 |
1.5076 |
| 9 |
2025-09-01 |
1.2089 |
1.5099 |
| 10 |
2025-08-29 |
1.2075 |
1.5085 |
| 11 |
2025-08-28 |
1.2030 |
1.5040 |
| 12 |
2025-08-27 |
1.2031 |
1.5041 |
| 13 |
2025-08-26 |
1.2098 |
1.5108 |
| 14 |
2025-08-25 |
1.2066 |
1.5076 |
| 15 |
2025-08-22 |
1.2014 |
1.5024 |
| 16 |
2025-08-21 |
1.1996 |
1.5006 |
| 17 |
2025-08-20 |
1.1951 |
1.4961 |
| 18 |
2025-08-19 |
1.1929 |
1.4939 |
| 19 |
2025-08-18 |
1.1944 |
1.4954 |
| 20 |
2025-08-15 |
1.1967 |
1.4977 |
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