安信量化精选沪深300增强A(003957)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.9392 |
1.9392 |
| 2 |
2025-09-10 |
1.9038 |
1.9038 |
| 3 |
2025-09-09 |
1.9031 |
1.9031 |
| 4 |
2025-09-08 |
1.9127 |
1.9127 |
| 5 |
2025-09-05 |
1.9068 |
1.9068 |
| 6 |
2025-09-04 |
1.8728 |
1.8728 |
| 7 |
2025-09-03 |
1.9012 |
1.9012 |
| 8 |
2025-09-02 |
1.9152 |
1.9152 |
| 9 |
2025-09-01 |
1.9280 |
1.9280 |
| 10 |
2025-08-29 |
1.9227 |
1.9227 |
| 11 |
2025-08-28 |
1.9116 |
1.9116 |
| 12 |
2025-08-27 |
1.8857 |
1.8857 |
| 13 |
2025-08-26 |
1.9167 |
1.9167 |
| 14 |
2025-08-25 |
1.9205 |
1.9205 |
| 15 |
2025-08-22 |
1.8945 |
1.8945 |
| 16 |
2025-08-21 |
1.8731 |
1.8731 |
| 17 |
2025-08-20 |
1.8675 |
1.8675 |
| 18 |
2025-08-19 |
1.8467 |
1.8467 |
| 19 |
2025-08-18 |
1.8550 |
1.8550 |
| 20 |
2025-08-15 |
1.8494 |
1.8494 |
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