安信价值驱动三年持有混合(008477)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.7592 |
1.8092 |
| 2 |
2025-06-04 |
1.7552 |
1.8052 |
| 3 |
2025-06-03 |
1.7533 |
1.8033 |
| 4 |
2025-05-30 |
1.7528 |
1.8028 |
| 5 |
2025-05-29 |
1.7587 |
1.8087 |
| 6 |
2025-05-28 |
1.7554 |
1.8054 |
| 7 |
2025-05-27 |
1.7487 |
1.7987 |
| 8 |
2025-05-26 |
1.7560 |
1.8060 |
| 9 |
2025-05-23 |
1.7680 |
1.8180 |
| 10 |
2025-05-22 |
1.7711 |
1.8211 |
| 11 |
2025-05-21 |
1.7722 |
1.8222 |
| 12 |
2025-05-20 |
1.7678 |
1.8178 |
| 13 |
2025-05-19 |
1.7527 |
1.8027 |
| 14 |
2025-05-16 |
1.7569 |
1.8069 |
| 15 |
2025-05-15 |
1.7669 |
1.8169 |
| 16 |
2025-05-14 |
1.7744 |
1.8244 |
| 17 |
2025-05-13 |
1.7560 |
1.8060 |
| 18 |
2025-05-12 |
1.7567 |
1.8067 |
| 19 |
2025-05-09 |
1.7233 |
1.7733 |
| 20 |
2025-05-08 |
1.7319 |
1.7819 |
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