信达价值精选A(970020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-30 |
1.0471 |
1.2321 |
| 2 |
2025-04-29 |
1.0480 |
1.2330 |
| 3 |
2025-04-28 |
1.0500 |
1.2350 |
| 4 |
2025-04-25 |
1.0501 |
1.2351 |
| 5 |
2025-04-24 |
1.0510 |
1.2360 |
| 6 |
2025-04-23 |
1.0511 |
1.2361 |
| 7 |
2025-04-22 |
1.0542 |
1.2392 |
| 8 |
2025-04-21 |
1.0538 |
1.2388 |
| 9 |
2025-04-18 |
1.0492 |
1.2342 |
| 10 |
2025-04-17 |
1.0502 |
1.2352 |
| 11 |
2025-04-16 |
1.0508 |
1.2358 |
| 12 |
2025-04-15 |
1.0462 |
1.2312 |
| 13 |
2025-04-14 |
1.0448 |
1.2298 |
| 14 |
2025-04-11 |
1.0442 |
1.2292 |
| 15 |
2025-04-10 |
1.0416 |
1.2266 |
| 16 |
2025-04-09 |
1.0347 |
1.2197 |
| 17 |
2025-04-08 |
1.0272 |
1.2122 |
| 18 |
2025-04-07 |
1.0175 |
1.2025 |
| 19 |
2025-04-03 |
1.0443 |
1.2293 |
| 20 |
2025-04-02 |
1.0459 |
1.2309 |
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