安信核心竞争力混合C(007244)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
2.2287 |
2.2287 |
| 2 |
2026-04-09 |
2.2192 |
2.2192 |
| 3 |
2026-04-08 |
2.2293 |
2.2293 |
| 4 |
2026-04-07 |
2.2108 |
2.2108 |
| 5 |
2026-04-03 |
2.2072 |
2.2072 |
| 6 |
2026-04-02 |
2.2209 |
2.2209 |
| 7 |
2026-04-01 |
2.2228 |
2.2228 |
| 8 |
2026-03-31 |
2.2115 |
2.2115 |
| 9 |
2026-03-30 |
2.2243 |
2.2243 |
| 10 |
2026-03-27 |
2.2086 |
2.2086 |
| 11 |
2026-03-26 |
2.1948 |
2.1948 |
| 12 |
2026-03-25 |
2.2055 |
2.2055 |
| 13 |
2026-03-24 |
2.1984 |
2.1984 |
| 14 |
2026-03-23 |
2.1811 |
2.1811 |
| 15 |
2026-03-20 |
2.2332 |
2.2332 |
| 16 |
2026-03-19 |
2.2450 |
2.2450 |
| 17 |
2026-03-18 |
2.2681 |
2.2681 |
| 18 |
2026-03-17 |
2.2726 |
2.2726 |
| 19 |
2026-03-16 |
2.2763 |
2.2763 |
| 20 |
2026-03-13 |
2.2906 |
2.2906 |
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