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 |
2025-09-11 |
2.0087 |
2.0587 |
| 2 |
2025-09-10 |
2.0100 |
2.0600 |
| 3 |
2025-09-09 |
2.0030 |
2.0530 |
| 4 |
2025-09-08 |
1.9868 |
2.0368 |
| 5 |
2025-09-05 |
1.9682 |
2.0182 |
| 6 |
2025-09-04 |
1.9472 |
1.9972 |
| 7 |
2025-09-03 |
1.9666 |
2.0166 |
| 8 |
2025-09-02 |
1.9802 |
2.0302 |
| 9 |
2025-09-01 |
1.9955 |
2.0455 |
| 10 |
2025-08-29 |
1.9901 |
2.0401 |
| 11 |
2025-08-28 |
1.9827 |
2.0327 |
| 12 |
2025-08-27 |
1.9795 |
2.0295 |
| 13 |
2025-08-26 |
2.0084 |
2.0584 |
| 14 |
2025-08-25 |
2.0237 |
2.0737 |
| 15 |
2025-08-22 |
1.9993 |
2.0493 |
| 16 |
2025-08-21 |
1.9946 |
2.0446 |
| 17 |
2025-08-20 |
1.9918 |
2.0418 |
| 18 |
2025-08-19 |
1.9838 |
2.0338 |
| 19 |
2025-08-18 |
1.9947 |
2.0447 |
| 20 |
2025-08-15 |
1.9740 |
2.0240 |
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