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 |
| 2025/6/12 |
1.5387 |
1.7367 |
-0.019% |
| 2025/6/11 |
1.539 |
1.737 |
0.124% |
| 2025/6/10 |
1.5371 |
1.7351 |
-0.026% |
| 2025/6/9 |
1.5375 |
1.7355 |
0.02% |
| 2025/6/6 |
1.5372 |
1.7352 |
0.065% |
| 2025/6/5 |
1.5362 |
1.7342 |
-0.162% |
| 2025/6/4 |
1.5387 |
1.7367 |
0.117% |
| 2025/6/3 |
1.5369 |
1.7349 |
0.046% |
| 2025/5/30 |
1.5362 |
1.7342 |
0.007% |
| 2025/5/29 |
1.5361 |
1.7341 |
-0.065% |
| 2025/5/28 |
1.5371 |
1.7351 |
0.117% |
| 2025/5/27 |
1.5353 |
1.7333 |
0.007% |
| 2025/5/26 |
1.5352 |
1.7332 |
-0.072% |
| 2025/5/23 |
1.5363 |
1.7343 |
-0.091% |
| 2025/5/22 |
1.5377 |
1.7357 |
-0.052% |
| 2025/5/21 |
1.5385 |
1.7365 |
0.156% |
| 2025/5/20 |
1.5361 |
1.7341 |
0.111% |
| 2025/5/19 |
1.5344 |
1.7324 |
0.059% |
| 2025/5/16 |
1.5335 |
1.7315 |
-0.137% |
| 2025/5/15 |
1.5356 |
1.7336 |
-0.052% |
*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。
