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 |
2025-07-25 |
1.9151 |
1.9651 |
| 2 |
2025-07-24 |
1.9050 |
1.9550 |
| 3 |
2025-07-23 |
1.8949 |
1.9449 |
| 4 |
2025-07-22 |
1.8830 |
1.9330 |
| 5 |
2025-07-21 |
1.8611 |
1.9111 |
| 6 |
2025-07-18 |
1.8468 |
1.8968 |
| 7 |
2025-07-17 |
1.8426 |
1.8926 |
| 8 |
2025-07-16 |
1.8380 |
1.8880 |
| 9 |
2025-07-15 |
1.8470 |
1.8970 |
| 10 |
2025-07-14 |
1.8585 |
1.9085 |
| 11 |
2025-07-11 |
1.8397 |
1.8897 |
| 12 |
2025-07-10 |
1.8430 |
1.8930 |
| 13 |
2025-07-09 |
1.8101 |
1.8601 |
| 14 |
2025-07-08 |
1.8194 |
1.8694 |
| 15 |
2025-07-07 |
1.8133 |
1.8633 |
| 16 |
2025-07-04 |
1.8102 |
1.8602 |
| 17 |
2025-07-03 |
1.8128 |
1.8628 |
| 18 |
2025-07-02 |
1.8078 |
1.8578 |
| 19 |
2025-07-01 |
1.7886 |
1.8386 |
| 20 |
2025-06-30 |
1.7889 |
1.8389 |
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