安信量化沪深300增强C(003958)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.7235 |
1.7235 |
| 2 |
2026-10-30 |
1.7097 |
1.7097 |
| 3 |
2026-10-29 |
1.7496 |
1.7496 |
| 4 |
2026-10-28 |
1.7855 |
1.7855 |
| 5 |
2026-10-27 |
1.7582 |
1.7582 |
| 6 |
2026-10-26 |
1.7847 |
1.7847 |
| 7 |
2026-10-23 |
1.7987 |
1.7987 |
| 8 |
2026-10-22 |
1.7688 |
1.7688 |
| 9 |
2026-10-21 |
1.8155 |
1.8155 |
| 10 |
2026-10-20 |
1.8288 |
1.8288 |
| 11 |
2026-10-19 |
1.8340 |
1.8340 |
| 12 |
2026-10-16 |
1.8310 |
1.8310 |
| 13 |
2026-10-15 |
1.8316 |
1.8316 |
| 14 |
2026-10-14 |
1.8736 |
1.8736 |
| 15 |
2026-10-13 |
1.9007 |
1.9007 |
| 16 |
2026-10-12 |
1.9053 |
1.9053 |
| 17 |
2026-10-09 |
1.9291 |
1.9291 |
| 18 |
2026-10-08 |
1.9307 |
1.9307 |
| 19 |
2026-09-30 |
1.9460 |
1.9460 |
| 20 |
2026-09-29 |
1.9461 |
1.9461 |
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