安信创新先锋混合发起A(010237)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.6977 |
0.6977 |
| 2 |
2025-07-24 |
0.6955 |
0.6955 |
| 3 |
2025-07-23 |
0.6902 |
0.6902 |
| 4 |
2025-07-22 |
0.6893 |
0.6893 |
| 5 |
2025-07-21 |
0.6938 |
0.6938 |
| 6 |
2025-07-18 |
0.6909 |
0.6909 |
| 7 |
2025-07-17 |
0.6972 |
0.6972 |
| 8 |
2025-07-16 |
0.6689 |
0.6689 |
| 9 |
2025-07-15 |
0.6797 |
0.6797 |
| 10 |
2025-07-14 |
0.6393 |
0.6393 |
| 11 |
2025-07-11 |
0.6344 |
0.6344 |
| 12 |
2025-07-10 |
0.6388 |
0.6388 |
| 13 |
2025-07-09 |
0.6407 |
0.6407 |
| 14 |
2025-07-08 |
0.6453 |
0.6453 |
| 15 |
2025-07-07 |
0.6184 |
0.6184 |
| 16 |
2025-07-04 |
0.6245 |
0.6245 |
| 17 |
2025-07-03 |
0.6243 |
0.6243 |
| 18 |
2025-07-02 |
0.6171 |
0.6171 |
| 19 |
2025-07-01 |
0.6304 |
0.6304 |
| 20 |
2025-06-30 |
0.6262 |
0.6262 |
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