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 |
2025-05-23 |
1.0572 |
1.2422 |
| 2 |
2025-05-22 |
1.0606 |
1.2456 |
| 3 |
2025-05-21 |
1.0611 |
1.2461 |
| 4 |
2025-05-20 |
1.0584 |
1.2434 |
| 5 |
2025-05-19 |
1.0539 |
1.2389 |
| 6 |
2025-05-16 |
1.0566 |
1.2416 |
| 7 |
2025-05-15 |
1.0594 |
1.2444 |
| 8 |
2025-05-14 |
1.0628 |
1.2478 |
| 9 |
2025-05-13 |
1.0583 |
1.2433 |
| 10 |
2025-05-12 |
1.0578 |
1.2428 |
| 11 |
2025-05-09 |
1.0554 |
1.2404 |
| 12 |
2025-05-08 |
1.0550 |
1.2400 |
| 13 |
2025-05-07 |
1.0533 |
1.2383 |
| 14 |
2025-05-06 |
1.0515 |
1.2365 |
| 15 |
2025-04-30 |
1.0471 |
1.2321 |
| 16 |
2025-04-29 |
1.0480 |
1.2330 |
| 17 |
2025-04-28 |
1.0500 |
1.2350 |
| 18 |
2025-04-25 |
1.0501 |
1.2351 |
| 19 |
2025-04-24 |
1.0510 |
1.2360 |
| 20 |
2025-04-23 |
1.0511 |
1.2361 |
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