安信新优选混合A(003028)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/5/15 |
1.5356 |
1.7336 |
-0.052% |
| 2025/5/14 |
1.5364 |
1.7344 |
0.033% |
| 2025/5/13 |
1.5359 |
1.7339 |
0.059% |
| 2025/5/12 |
1.535 |
1.733 |
0.046% |
| 2025/5/9 |
1.5343 |
1.7323 |
0.085% |
| 2025/5/8 |
1.533 |
1.731 |
0.085% |
| 2025/5/7 |
1.5317 |
1.7297 |
0.111% |
| 2025/5/6 |
1.53 |
1.728 |
0.065% |
| 2025/4/30 |
1.529 |
1.727 |
-0.124% |
| 2025/4/29 |
1.5309 |
1.7289 |
-0.059% |
| 2025/4/28 |
1.5318 |
1.7298 |
-0.065% |
| 2025/4/25 |
1.5328 |
1.7308 |
0.039% |
| 2025/4/24 |
1.5322 |
1.7302 |
0.026% |
| 2025/4/23 |
1.5318 |
1.7298 |
-0.117% |
| 2025/4/22 |
1.5336 |
1.7316 |
0.072% |
| 2025/4/21 |
1.5325 |
1.7305 |
-0.02% |
| 2025/4/18 |
1.5328 |
1.7308 |
-0.039% |
| 2025/4/17 |
1.5334 |
1.7314 |
0.02% |
| 2025/4/16 |
1.5331 |
1.7311 |
0.072% |
| 2025/4/15 |
1.532 |
1.73 |
0.118% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
