安信价值成长混合A(008891)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.1918 |
2.1918 |
| 2 |
2025-09-10 |
2.1822 |
2.1822 |
| 3 |
2025-09-09 |
2.1863 |
2.1863 |
| 4 |
2025-09-08 |
2.1758 |
2.1758 |
| 5 |
2025-09-05 |
2.1681 |
2.1681 |
| 6 |
2025-09-04 |
2.0966 |
2.0966 |
| 7 |
2025-09-03 |
2.1515 |
2.1515 |
| 8 |
2025-09-02 |
2.1450 |
2.1450 |
| 9 |
2025-09-01 |
2.1484 |
2.1484 |
| 10 |
2025-08-29 |
2.1085 |
2.1085 |
| 11 |
2025-08-28 |
2.0544 |
2.0544 |
| 12 |
2025-08-27 |
2.0517 |
2.0517 |
| 13 |
2025-08-26 |
2.0866 |
2.0866 |
| 14 |
2025-08-25 |
2.0883 |
2.0883 |
| 15 |
2025-08-22 |
2.0398 |
2.0398 |
| 16 |
2025-08-21 |
2.0188 |
2.0188 |
| 17 |
2025-08-20 |
2.0198 |
2.0198 |
| 18 |
2025-08-19 |
2.0020 |
2.0020 |
| 19 |
2025-08-18 |
2.0190 |
2.0190 |
| 20 |
2025-08-15 |
2.0187 |
2.0187 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
