安信价值启航混合A(011905)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.3048 |
1.3048 |
| 2 |
2025-07-24 |
1.2980 |
1.2980 |
| 3 |
2025-07-23 |
1.2911 |
1.2911 |
| 4 |
2025-07-22 |
1.2818 |
1.2818 |
| 5 |
2025-07-21 |
1.2669 |
1.2669 |
| 6 |
2025-07-18 |
1.2568 |
1.2568 |
| 7 |
2025-07-17 |
1.2536 |
1.2536 |
| 8 |
2025-07-16 |
1.2509 |
1.2509 |
| 9 |
2025-07-15 |
1.2573 |
1.2573 |
| 10 |
2025-07-14 |
1.2650 |
1.2650 |
| 11 |
2025-07-11 |
1.2523 |
1.2523 |
| 12 |
2025-07-10 |
1.2544 |
1.2544 |
| 13 |
2025-07-09 |
1.2322 |
1.2322 |
| 14 |
2025-07-08 |
1.2391 |
1.2391 |
| 15 |
2025-07-07 |
1.2350 |
1.2350 |
| 16 |
2025-07-04 |
1.2327 |
1.2327 |
| 17 |
2025-07-03 |
1.2342 |
1.2342 |
| 18 |
2025-07-02 |
1.2312 |
1.2312 |
| 19 |
2025-07-01 |
1.2182 |
1.2182 |
| 20 |
2025-06-30 |
1.2178 |
1.2178 |
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