安信鑫发优选混合C(012891)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
2.6548 |
2.6548 |
| 2 |
2026-04-15 |
2.6053 |
2.6053 |
| 3 |
2026-04-14 |
2.6145 |
2.6145 |
| 4 |
2026-04-13 |
2.5855 |
2.5855 |
| 5 |
2026-04-10 |
2.5805 |
2.5805 |
| 6 |
2026-04-09 |
2.5750 |
2.5750 |
| 7 |
2026-04-08 |
2.5650 |
2.5650 |
| 8 |
2026-04-07 |
2.5018 |
2.5018 |
| 9 |
2026-04-03 |
2.5083 |
2.5083 |
| 10 |
2026-04-02 |
2.5284 |
2.5284 |
| 11 |
2026-04-01 |
2.5400 |
2.5400 |
| 12 |
2026-03-31 |
2.4648 |
2.4648 |
| 13 |
2026-03-30 |
2.4626 |
2.4626 |
| 14 |
2026-03-27 |
2.4653 |
2.4653 |
| 15 |
2026-03-26 |
2.4469 |
2.4469 |
| 16 |
2026-03-25 |
2.4814 |
2.4814 |
| 17 |
2026-03-24 |
2.4307 |
2.4307 |
| 18 |
2026-03-23 |
2.3854 |
2.3854 |
| 19 |
2026-03-20 |
2.4631 |
2.4631 |
| 20 |
2026-03-19 |
2.4774 |
2.4774 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
