安信比较优势混合C(023097)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.9500 |
1.9500 |
| 2 |
2026-04-14 |
1.9510 |
1.9510 |
| 3 |
2026-04-13 |
1.9483 |
1.9483 |
| 4 |
2026-04-10 |
1.9497 |
1.9497 |
| 5 |
2026-04-09 |
1.9366 |
1.9366 |
| 6 |
2026-04-08 |
1.9434 |
1.9434 |
| 7 |
2026-04-07 |
1.9266 |
1.9266 |
| 8 |
2026-04-03 |
1.9205 |
1.9205 |
| 9 |
2026-04-02 |
1.9382 |
1.9382 |
| 10 |
2026-04-01 |
1.9397 |
1.9397 |
| 11 |
2026-03-31 |
1.9294 |
1.9294 |
| 12 |
2026-03-30 |
1.9471 |
1.9471 |
| 13 |
2026-03-27 |
1.9309 |
1.9309 |
| 14 |
2026-03-26 |
1.9161 |
1.9161 |
| 15 |
2026-03-25 |
1.9261 |
1.9261 |
| 16 |
2026-03-24 |
1.9209 |
1.9209 |
| 17 |
2026-03-23 |
1.9050 |
1.9050 |
| 18 |
2026-03-20 |
1.9552 |
1.9552 |
| 19 |
2026-03-19 |
1.9679 |
1.9679 |
| 20 |
2026-03-18 |
1.9884 |
1.9884 |
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