安信中国制造混合C(023094)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.3138 |
2.3138 |
| 2 |
2026-04-16 |
2.3493 |
2.3493 |
| 3 |
2026-04-15 |
2.3102 |
2.3102 |
| 4 |
2026-04-14 |
2.3219 |
2.3219 |
| 5 |
2026-04-13 |
2.3220 |
2.3220 |
| 6 |
2026-04-10 |
2.3092 |
2.3092 |
| 7 |
2026-04-09 |
2.2885 |
2.2885 |
| 8 |
2026-04-08 |
2.2984 |
2.2984 |
| 9 |
2026-04-07 |
2.2497 |
2.2497 |
| 10 |
2026-04-03 |
2.2303 |
2.2303 |
| 11 |
2026-04-02 |
2.2398 |
2.2398 |
| 12 |
2026-04-01 |
2.2518 |
2.2518 |
| 13 |
2026-03-31 |
2.2051 |
2.2051 |
| 14 |
2026-03-30 |
2.2544 |
2.2544 |
| 15 |
2026-03-27 |
2.2689 |
2.2689 |
| 16 |
2026-03-26 |
2.2326 |
2.2326 |
| 17 |
2026-03-25 |
2.2478 |
2.2478 |
| 18 |
2026-03-24 |
2.2212 |
2.2212 |
| 19 |
2026-03-23 |
2.1911 |
2.1911 |
| 20 |
2026-03-20 |
2.2429 |
2.2429 |
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