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 |
2026-02-04 |
2.3100 |
2.3100 |
| 2 |
2026-02-03 |
2.2907 |
2.2907 |
| 3 |
2026-02-02 |
2.2515 |
2.2515 |
| 4 |
2026-01-30 |
2.3455 |
2.3455 |
| 5 |
2026-01-29 |
2.3714 |
2.3714 |
| 6 |
2026-01-28 |
2.3835 |
2.3835 |
| 7 |
2026-01-27 |
2.3630 |
2.3630 |
| 8 |
2026-01-26 |
2.3607 |
2.3607 |
| 9 |
2026-01-23 |
2.3892 |
2.3892 |
| 10 |
2026-01-22 |
2.3592 |
2.3592 |
| 11 |
2026-01-21 |
2.3475 |
2.3475 |
| 12 |
2026-01-20 |
2.3334 |
2.3334 |
| 13 |
2026-01-19 |
2.3329 |
2.3329 |
| 14 |
2026-01-16 |
2.3155 |
2.3155 |
| 15 |
2026-01-15 |
2.3056 |
2.3056 |
| 16 |
2026-01-14 |
2.2941 |
2.2941 |
| 17 |
2026-01-13 |
2.3094 |
2.3094 |
| 18 |
2026-01-12 |
2.3091 |
2.3091 |
| 19 |
2026-01-09 |
2.2978 |
2.2978 |
| 20 |
2026-01-08 |
2.2990 |
2.2990 |
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