安信港股通臻选混合发起C(026071)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
0.9009 |
0.9009 |
| 2 |
2026-04-02 |
0.9004 |
0.9004 |
| 3 |
2026-04-01 |
0.9053 |
0.9053 |
| 4 |
2026-03-31 |
0.8931 |
0.8931 |
| 5 |
2026-03-30 |
0.8976 |
0.8976 |
| 6 |
2026-03-27 |
0.9057 |
0.9057 |
| 7 |
2026-03-26 |
0.8979 |
0.8979 |
| 8 |
2026-03-25 |
0.9134 |
0.9134 |
| 9 |
2026-03-24 |
0.9042 |
0.9042 |
| 10 |
2026-03-23 |
0.8878 |
0.8878 |
| 11 |
2026-03-20 |
0.9140 |
0.9140 |
| 12 |
2026-03-19 |
0.9269 |
0.9269 |
| 13 |
2026-03-18 |
0.9514 |
0.9514 |
| 14 |
2026-03-17 |
0.9532 |
0.9532 |
| 15 |
2026-03-16 |
0.9559 |
0.9559 |
| 16 |
2026-03-13 |
0.9509 |
0.9509 |
| 17 |
2026-03-12 |
0.9670 |
0.9670 |
| 18 |
2026-03-11 |
0.9702 |
0.9702 |
| 19 |
2026-03-10 |
0.9718 |
0.9718 |
| 20 |
2026-03-09 |
0.9585 |
0.9585 |
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