安信量化精选沪深300增强C(003958)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
2.1048 |
2.1048 |
| 2 |
2026-06-11 |
2.0675 |
2.0675 |
| 3 |
2026-06-10 |
2.0789 |
2.0789 |
| 4 |
2026-06-09 |
2.1011 |
2.1011 |
| 5 |
2026-06-08 |
2.0623 |
2.0623 |
| 6 |
2026-06-05 |
2.1131 |
2.1131 |
| 7 |
2026-06-04 |
2.1449 |
2.1449 |
| 8 |
2026-06-03 |
2.1557 |
2.1557 |
| 9 |
2026-06-02 |
2.1463 |
2.1463 |
| 10 |
2026-06-01 |
2.1217 |
2.1217 |
| 11 |
2026-05-29 |
2.1326 |
2.1326 |
| 12 |
2026-05-28 |
2.1474 |
2.1474 |
| 13 |
2026-05-27 |
2.1425 |
2.1425 |
| 14 |
2026-05-26 |
2.1609 |
2.1609 |
| 15 |
2026-05-25 |
2.1509 |
2.1509 |
| 16 |
2026-05-22 |
2.1254 |
2.1254 |
| 17 |
2026-05-21 |
2.0913 |
2.0913 |
| 18 |
2026-05-20 |
2.1274 |
2.1274 |
| 19 |
2026-05-19 |
2.1285 |
2.1285 |
| 20 |
2026-05-18 |
2.1228 |
2.1228 |
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