安信消费睿选股票发起C(026620)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
0.9732 |
0.9732 |
| 2 |
2026-04-02 |
0.9759 |
0.9759 |
| 3 |
2026-04-01 |
0.9771 |
0.9771 |
| 4 |
2026-03-31 |
0.9582 |
0.9582 |
| 5 |
2026-03-30 |
0.9643 |
0.9643 |
| 6 |
2026-03-27 |
0.9683 |
0.9683 |
| 7 |
2026-03-26 |
0.9638 |
0.9638 |
| 8 |
2026-03-25 |
0.9691 |
0.9691 |
| 9 |
2026-03-24 |
0.9666 |
0.9666 |
| 10 |
2026-03-23 |
0.9482 |
0.9482 |
| 11 |
2026-03-20 |
0.9632 |
0.9632 |
| 12 |
2026-03-19 |
0.9654 |
0.9654 |
| 13 |
2026-03-18 |
0.9799 |
0.9799 |
| 14 |
2026-03-17 |
0.9747 |
0.9747 |
| 15 |
2026-03-16 |
0.9851 |
0.9851 |
| 16 |
2026-03-13 |
0.9833 |
0.9833 |
| 17 |
2026-03-12 |
0.9850 |
0.9850 |
| 18 |
2026-03-11 |
0.9866 |
0.9866 |
| 19 |
2026-03-10 |
0.9826 |
0.9826 |
| 20 |
2026-03-09 |
0.9749 |
0.9749 |
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