安信比较优势混合A(005587)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.4111 |
1.6252 |
| 2 |
2025-07-24 |
1.4093 |
1.6234 |
| 3 |
2025-07-23 |
1.3946 |
1.6087 |
| 4 |
2025-07-22 |
1.3797 |
1.5938 |
| 5 |
2025-07-21 |
1.3701 |
1.5842 |
| 6 |
2025-07-18 |
1.3540 |
1.5681 |
| 7 |
2025-07-17 |
1.3455 |
1.5596 |
| 8 |
2025-07-16 |
1.3419 |
1.5560 |
| 9 |
2025-07-15 |
1.3499 |
1.5640 |
| 10 |
2025-07-14 |
1.3386 |
1.5527 |
| 11 |
2025-07-11 |
1.3403 |
1.5544 |
| 12 |
2025-07-10 |
1.3347 |
1.5488 |
| 13 |
2025-07-09 |
1.3325 |
1.5466 |
| 14 |
2025-07-08 |
1.3293 |
1.5434 |
| 15 |
2025-07-07 |
1.3204 |
1.5345 |
| 16 |
2025-07-04 |
1.3232 |
1.5373 |
| 17 |
2025-07-03 |
1.3179 |
1.5320 |
| 18 |
2025-07-02 |
1.3099 |
1.5240 |
| 19 |
2025-07-01 |
1.3118 |
1.5259 |
| 20 |
2025-06-30 |
1.3044 |
1.5185 |
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