安信企业价值优选混合C(020964)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.1249 |
2.5289 |
| 2 |
2026-04-16 |
2.1344 |
2.5384 |
| 3 |
2026-04-15 |
2.1294 |
2.5334 |
| 4 |
2026-04-14 |
2.1204 |
2.5244 |
| 5 |
2026-04-13 |
2.1111 |
2.5151 |
| 6 |
2026-04-10 |
2.1168 |
2.5208 |
| 7 |
2026-04-09 |
2.1099 |
2.5139 |
| 8 |
2026-04-08 |
2.1195 |
2.5235 |
| 9 |
2026-04-07 |
2.1039 |
2.5079 |
| 10 |
2026-04-03 |
2.1054 |
2.5094 |
| 11 |
2026-04-02 |
2.1173 |
2.5213 |
| 12 |
2026-04-01 |
2.1161 |
2.5201 |
| 13 |
2026-03-31 |
2.1062 |
2.5102 |
| 14 |
2026-03-30 |
2.1139 |
2.5179 |
| 15 |
2026-03-27 |
2.1085 |
2.5125 |
| 16 |
2026-03-26 |
2.0978 |
2.5018 |
| 17 |
2026-03-25 |
2.1031 |
2.5071 |
| 18 |
2026-03-24 |
2.0892 |
2.4932 |
| 19 |
2026-03-23 |
2.0630 |
2.4670 |
| 20 |
2026-03-20 |
2.1124 |
2.5164 |
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