安信量化精选沪深300增强C(003958)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.9704 |
1.9704 |
| 2 |
2025-12-30 |
1.9769 |
1.9769 |
| 3 |
2025-12-29 |
1.9734 |
1.9734 |
| 4 |
2025-12-26 |
1.9816 |
1.9816 |
| 5 |
2025-12-25 |
1.9792 |
1.9792 |
| 6 |
2025-12-24 |
1.9741 |
1.9741 |
| 7 |
2025-12-23 |
1.9631 |
1.9631 |
| 8 |
2025-12-22 |
1.9587 |
1.9587 |
| 9 |
2025-12-19 |
1.9461 |
1.9461 |
| 10 |
2025-12-18 |
1.9392 |
1.9392 |
| 11 |
2025-12-17 |
1.9431 |
1.9431 |
| 12 |
2025-12-16 |
1.9120 |
1.9120 |
| 13 |
2025-12-15 |
1.9317 |
1.9317 |
| 14 |
2025-12-12 |
1.9389 |
1.9389 |
| 15 |
2025-12-11 |
1.9271 |
1.9271 |
| 16 |
2025-12-10 |
1.9400 |
1.9400 |
| 17 |
2025-12-09 |
1.9394 |
1.9394 |
| 18 |
2025-12-08 |
1.9495 |
1.9495 |
| 19 |
2025-12-05 |
1.9380 |
1.9380 |
| 20 |
2025-12-04 |
1.9224 |
1.9224 |
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