安信中国制造混合A(004249)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
2.3672 |
2.3672 |
| 2 |
2026-03-09 |
2.3435 |
2.3435 |
| 3 |
2026-03-06 |
2.3703 |
2.3703 |
| 4 |
2026-03-05 |
2.3170 |
2.3170 |
| 5 |
2026-03-04 |
2.2996 |
2.2996 |
| 6 |
2026-03-03 |
2.3210 |
2.3210 |
| 7 |
2026-03-02 |
2.3805 |
2.3805 |
| 8 |
2026-02-27 |
2.3921 |
2.3921 |
| 9 |
2026-02-26 |
2.3664 |
2.3664 |
| 10 |
2026-02-25 |
2.3899 |
2.3899 |
| 11 |
2026-02-24 |
2.3715 |
2.3715 |
| 12 |
2026-02-13 |
2.3263 |
2.3263 |
| 13 |
2026-02-12 |
2.3567 |
2.3567 |
| 14 |
2026-02-11 |
2.3457 |
2.3457 |
| 15 |
2026-02-10 |
2.3199 |
2.3199 |
| 16 |
2026-02-09 |
2.3184 |
2.3184 |
| 17 |
2026-02-06 |
2.2882 |
2.2882 |
| 18 |
2026-02-05 |
2.2818 |
2.2818 |
| 19 |
2026-02-04 |
2.3100 |
2.3100 |
| 20 |
2026-02-03 |
2.2907 |
2.2907 |
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