安信核心竞争力混合A(007243)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
2.2674 |
2.2674 |
| 2 |
2026-04-09 |
2.2577 |
2.2577 |
| 3 |
2026-04-08 |
2.2679 |
2.2679 |
| 4 |
2026-04-07 |
2.2491 |
2.2491 |
| 5 |
2026-04-03 |
2.2454 |
2.2454 |
| 6 |
2026-04-02 |
2.2593 |
2.2593 |
| 7 |
2026-04-01 |
2.2613 |
2.2613 |
| 8 |
2026-03-31 |
2.2497 |
2.2497 |
| 9 |
2026-03-30 |
2.2627 |
2.2627 |
| 10 |
2026-03-27 |
2.2468 |
2.2468 |
| 11 |
2026-03-26 |
2.2327 |
2.2327 |
| 12 |
2026-03-25 |
2.2436 |
2.2436 |
| 13 |
2026-03-24 |
2.2363 |
2.2363 |
| 14 |
2026-03-23 |
2.2186 |
2.2186 |
| 15 |
2026-03-20 |
2.2717 |
2.2717 |
| 16 |
2026-03-19 |
2.2836 |
2.2836 |
| 17 |
2026-03-18 |
2.3071 |
2.3071 |
| 18 |
2026-03-17 |
2.3117 |
2.3117 |
| 19 |
2026-03-16 |
2.3154 |
2.3154 |
| 20 |
2026-03-13 |
2.3299 |
2.3299 |
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