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 |
| 2026/2/6 |
1.5731 |
1.7711 |
-0.057% |
| 2026/2/5 |
1.574 |
1.772 |
0.051% |
| 2026/2/4 |
1.5732 |
1.7712 |
0.485% |
| 2026/2/3 |
1.5656 |
1.7636 |
0.141% |
| 2026/2/2 |
1.5634 |
1.7614 |
-0.477% |
| 2026/1/30 |
1.5709 |
1.7689 |
-0.146% |
| 2026/1/29 |
1.5732 |
1.7712 |
0.338% |
| 2026/1/28 |
1.5679 |
1.7659 |
0.198% |
| 2026/1/27 |
1.5648 |
1.7628 |
-0.153% |
| 2026/1/26 |
1.5672 |
1.7652 |
0.141% |
| 2026/1/23 |
1.565 |
1.763 |
0.045% |
| 2026/1/22 |
1.5643 |
1.7623 |
0.122% |
| 2026/1/21 |
1.5624 |
1.7604 |
-0.09% |
| 2026/1/20 |
1.5638 |
1.7618 |
0.385% |
| 2026/1/19 |
1.5578 |
1.7558 |
0.18% |
| 2026/1/16 |
1.555 |
1.753 |
-0.244% |
| 2026/1/15 |
1.5588 |
1.7568 |
0.026% |
| 2026/1/14 |
1.5584 |
1.7564 |
-0.128% |
| 2026/1/13 |
1.5604 |
1.7584 |
-0.026% |
| 2026/1/12 |
1.5608 |
1.7588 |
0.141% |
*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。
