安信企业价值优选混合A(004393)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
2.0951 |
2.0951 |
| 2 |
2024-04-16 |
2.0843 |
2.0843 |
| 3 |
2024-04-15 |
2.0983 |
2.0983 |
| 4 |
2024-04-12 |
2.0745 |
2.0745 |
| 5 |
2024-04-11 |
2.0860 |
2.0860 |
| 6 |
2024-04-10 |
2.0782 |
2.0782 |
| 7 |
2024-04-09 |
2.0716 |
2.0716 |
| 8 |
2024-04-08 |
2.0738 |
2.0738 |
| 9 |
2024-04-03 |
2.0901 |
2.0901 |
| 10 |
2024-04-02 |
2.0822 |
2.0822 |
| 11 |
2024-04-01 |
2.0661 |
2.0661 |
| 12 |
2024-03-29 |
2.0556 |
2.0556 |
| 13 |
2024-03-28 |
2.0348 |
2.0348 |
| 14 |
2024-03-27 |
2.0279 |
2.0279 |
| 15 |
2024-03-26 |
2.0366 |
2.0366 |
| 16 |
2024-03-25 |
2.0306 |
2.0306 |
| 17 |
2024-03-22 |
2.0264 |
2.0264 |
| 18 |
2024-03-21 |
2.0430 |
2.0430 |
| 19 |
2024-03-20 |
2.0346 |
2.0346 |
| 20 |
2024-03-19 |
2.0324 |
2.0324 |
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