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 |
2026-07-24 |
2.6729 |
2.6729 |
| 2 |
2026-07-23 |
2.7465 |
2.7465 |
| 3 |
2026-07-22 |
2.7189 |
2.7189 |
| 4 |
2026-07-21 |
2.6852 |
2.6852 |
| 5 |
2026-07-20 |
2.6703 |
2.6703 |
| 6 |
2026-07-17 |
2.6284 |
2.6284 |
| 7 |
2026-07-16 |
2.7049 |
2.7049 |
| 8 |
2026-07-15 |
2.7292 |
2.7292 |
| 9 |
2026-07-14 |
2.7079 |
2.7079 |
| 10 |
2026-07-13 |
2.6881 |
2.6881 |
| 11 |
2026-07-10 |
2.7329 |
2.7329 |
| 12 |
2026-07-09 |
2.7243 |
2.7243 |
| 13 |
2026-07-08 |
2.7034 |
2.7034 |
| 14 |
2026-07-07 |
2.7530 |
2.7530 |
| 15 |
2026-07-06 |
2.7932 |
2.7932 |
| 16 |
2026-07-03 |
2.7755 |
2.7755 |
| 17 |
2026-07-02 |
2.7530 |
2.7530 |
| 18 |
2026-07-01 |
2.7945 |
2.7945 |
| 19 |
2026-06-30 |
2.7603 |
2.7603 |
| 20 |
2026-06-29 |
2.7660 |
2.7660 |
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