安信价值回报三年持有混合C(010667)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.3146 |
1.4146 |
| 2 |
2026-04-15 |
1.2864 |
1.3864 |
| 3 |
2026-04-14 |
1.2955 |
1.3955 |
| 4 |
2026-04-13 |
1.2719 |
1.3719 |
| 5 |
2026-04-10 |
1.2745 |
1.3745 |
| 6 |
2026-04-09 |
1.2512 |
1.3512 |
| 7 |
2026-04-08 |
1.2507 |
1.3507 |
| 8 |
2026-04-07 |
1.2008 |
1.3008 |
| 9 |
2026-04-03 |
1.1956 |
1.2956 |
| 10 |
2026-04-02 |
1.2037 |
1.3037 |
| 11 |
2026-04-01 |
1.2241 |
1.3241 |
| 12 |
2026-03-31 |
1.1908 |
1.2908 |
| 13 |
2026-03-30 |
1.2101 |
1.3101 |
| 14 |
2026-03-27 |
1.2128 |
1.3128 |
| 15 |
2026-03-26 |
1.1992 |
1.2992 |
| 16 |
2026-03-25 |
1.2210 |
1.3210 |
| 17 |
2026-03-24 |
1.2299 |
1.3299 |
| 18 |
2026-03-23 |
1.1986 |
1.2986 |
| 19 |
2026-03-20 |
1.2342 |
1.3342 |
| 20 |
2026-03-19 |
1.2269 |
1.3269 |
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