安信优质企业三年持有混合C(012893)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.9987 |
0.9987 |
| 2 |
2026-04-16 |
1.0044 |
1.0044 |
| 3 |
2026-04-15 |
0.9824 |
0.9824 |
| 4 |
2026-04-14 |
0.9897 |
0.9897 |
| 5 |
2026-04-13 |
0.9727 |
0.9727 |
| 6 |
2026-04-10 |
0.9739 |
0.9739 |
| 7 |
2026-04-09 |
0.9551 |
0.9551 |
| 8 |
2026-04-08 |
0.9539 |
0.9539 |
| 9 |
2026-04-07 |
0.9153 |
0.9153 |
| 10 |
2026-04-03 |
0.9113 |
0.9113 |
| 11 |
2026-04-02 |
0.9171 |
0.9171 |
| 12 |
2026-04-01 |
0.9326 |
0.9326 |
| 13 |
2026-03-31 |
0.9082 |
0.9082 |
| 14 |
2026-03-30 |
0.9249 |
0.9249 |
| 15 |
2026-03-27 |
0.9267 |
0.9267 |
| 16 |
2026-03-26 |
0.9161 |
0.9161 |
| 17 |
2026-03-25 |
0.9316 |
0.9316 |
| 18 |
2026-03-24 |
0.9363 |
0.9363 |
| 19 |
2026-03-23 |
0.9132 |
0.9132 |
| 20 |
2026-03-20 |
0.9402 |
0.9402 |
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