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 |
2026-03-04 |
2.0062 |
2.0062 |
| 2 |
2026-03-03 |
2.0353 |
2.0353 |
| 3 |
2026-03-02 |
2.0614 |
2.0614 |
| 4 |
2026-02-27 |
2.0557 |
2.0557 |
| 5 |
2026-02-26 |
2.0584 |
2.0584 |
| 6 |
2026-02-25 |
2.0592 |
2.0592 |
| 7 |
2026-02-24 |
2.0473 |
2.0473 |
| 8 |
2026-02-13 |
2.0255 |
2.0255 |
| 9 |
2026-02-12 |
2.0511 |
2.0511 |
| 10 |
2026-02-11 |
2.0492 |
2.0492 |
| 11 |
2026-02-10 |
2.0468 |
2.0468 |
| 12 |
2026-02-09 |
2.0452 |
2.0452 |
| 13 |
2026-02-06 |
2.0203 |
2.0203 |
| 14 |
2026-02-05 |
2.0277 |
2.0277 |
| 15 |
2026-02-04 |
2.0340 |
2.0340 |
| 16 |
2026-02-03 |
2.0114 |
2.0114 |
| 17 |
2026-02-02 |
1.9873 |
1.9873 |
| 18 |
2026-01-30 |
2.0305 |
2.0305 |
| 19 |
2026-01-29 |
2.0409 |
2.0409 |
| 20 |
2026-01-28 |
2.0350 |
2.0350 |
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