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 |
2025-09-11 |
1.6582 |
1.8723 |
| 2 |
2025-09-10 |
1.6381 |
1.8522 |
| 3 |
2025-09-09 |
1.6464 |
1.8605 |
| 4 |
2025-09-08 |
1.6458 |
1.8599 |
| 5 |
2025-09-05 |
1.6260 |
1.8401 |
| 6 |
2025-09-04 |
1.5916 |
1.8057 |
| 7 |
2025-09-03 |
1.6191 |
1.8332 |
| 8 |
2025-09-02 |
1.6282 |
1.8423 |
| 9 |
2025-09-01 |
1.6348 |
1.8489 |
| 10 |
2025-08-29 |
1.6203 |
1.8344 |
| 11 |
2025-08-28 |
1.5918 |
1.8059 |
| 12 |
2025-08-27 |
1.5545 |
1.7686 |
| 13 |
2025-08-26 |
1.5836 |
1.7977 |
| 14 |
2025-08-25 |
1.5895 |
1.8036 |
| 15 |
2025-08-22 |
1.5611 |
1.7752 |
| 16 |
2025-08-21 |
1.5262 |
1.7403 |
| 17 |
2025-08-20 |
1.5189 |
1.7330 |
| 18 |
2025-08-19 |
1.5086 |
1.7227 |
| 19 |
2025-08-18 |
1.5211 |
1.7352 |
| 20 |
2025-08-15 |
1.4869 |
1.7010 |
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