安信鑫发优选混合A(000433)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
2.5218 |
2.5218 |
| 2 |
2025-12-30 |
2.5307 |
2.5307 |
| 3 |
2025-12-29 |
2.5249 |
2.5249 |
| 4 |
2025-12-26 |
2.5319 |
2.5319 |
| 5 |
2025-12-25 |
2.5272 |
2.5272 |
| 6 |
2025-12-24 |
2.5113 |
2.5113 |
| 7 |
2025-12-23 |
2.5019 |
2.5019 |
| 8 |
2025-12-22 |
2.4987 |
2.4987 |
| 9 |
2025-12-19 |
2.4866 |
2.4866 |
| 10 |
2025-12-18 |
2.4744 |
2.4744 |
| 11 |
2025-12-17 |
2.4695 |
2.4695 |
| 12 |
2025-12-16 |
2.4484 |
2.4484 |
| 13 |
2025-12-15 |
2.4655 |
2.4655 |
| 14 |
2025-12-12 |
2.4664 |
2.4664 |
| 15 |
2025-12-11 |
2.4597 |
2.4597 |
| 16 |
2025-12-10 |
2.4700 |
2.4700 |
| 17 |
2025-12-09 |
2.4657 |
2.4657 |
| 18 |
2025-12-08 |
2.4851 |
2.4851 |
| 19 |
2025-12-05 |
2.4844 |
2.4844 |
| 20 |
2025-12-04 |
2.4763 |
2.4763 |
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