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 |
2026-07-24 |
2.0136 |
2.0136 |
| 2 |
2026-07-23 |
2.0549 |
2.0549 |
| 3 |
2026-07-22 |
2.0179 |
2.0179 |
| 4 |
2026-07-21 |
2.0147 |
2.0147 |
| 5 |
2026-07-20 |
1.9957 |
1.9957 |
| 6 |
2026-07-17 |
1.9593 |
1.9593 |
| 7 |
2026-07-16 |
1.9828 |
1.9828 |
| 8 |
2026-07-15 |
1.9868 |
1.9868 |
| 9 |
2026-07-14 |
1.9656 |
1.9656 |
| 10 |
2026-07-13 |
1.9404 |
1.9404 |
| 11 |
2026-07-10 |
1.9754 |
1.9754 |
| 12 |
2026-07-09 |
2.0066 |
2.0066 |
| 13 |
2026-07-08 |
2.0294 |
2.0294 |
| 14 |
2026-07-07 |
2.0698 |
2.0698 |
| 15 |
2026-07-06 |
2.1030 |
2.1030 |
| 16 |
2026-07-03 |
2.0979 |
2.0979 |
| 17 |
2026-07-02 |
2.0790 |
2.0790 |
| 18 |
2026-07-01 |
2.0712 |
2.0712 |
| 19 |
2026-06-30 |
2.0568 |
2.0568 |
| 20 |
2026-06-29 |
2.0658 |
2.0658 |
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