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 |
2025-12-12 |
2.1967 |
2.1967 |
| 2 |
2025-12-11 |
2.1658 |
2.1658 |
| 3 |
2025-12-10 |
2.1762 |
2.1762 |
| 4 |
2025-12-09 |
2.1815 |
2.1815 |
| 5 |
2025-12-08 |
2.2138 |
2.2138 |
| 6 |
2025-12-05 |
2.2086 |
2.2086 |
| 7 |
2025-12-04 |
2.1808 |
2.1808 |
| 8 |
2025-12-03 |
2.1717 |
2.1717 |
| 9 |
2025-12-02 |
2.1806 |
2.1806 |
| 10 |
2025-12-01 |
2.1937 |
2.1937 |
| 11 |
2025-11-28 |
2.1897 |
2.1897 |
| 12 |
2025-11-27 |
2.1760 |
2.1760 |
| 13 |
2025-11-26 |
2.1782 |
2.1782 |
| 14 |
2025-11-25 |
2.1748 |
2.1748 |
| 15 |
2025-11-24 |
2.1607 |
2.1607 |
| 16 |
2025-11-21 |
2.1583 |
2.1583 |
| 17 |
2025-11-20 |
2.2426 |
2.2426 |
| 18 |
2025-11-19 |
2.2649 |
2.2649 |
| 19 |
2025-11-18 |
2.2678 |
2.2678 |
| 20 |
2025-11-17 |
2.3304 |
2.3304 |
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