安信企业价值优选混合A(004393)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.9913 |
2.3953 |
| 2 |
2026-10-29 |
1.9710 |
2.3750 |
| 3 |
2026-10-28 |
1.9648 |
2.3688 |
| 4 |
2026-10-27 |
1.9725 |
2.3765 |
| 5 |
2026-10-26 |
1.9694 |
2.3734 |
| 6 |
2026-10-23 |
1.9513 |
2.3553 |
| 7 |
2026-10-22 |
1.9382 |
2.3422 |
| 8 |
2026-10-21 |
1.9628 |
2.3668 |
| 9 |
2026-10-20 |
1.9868 |
2.3908 |
| 10 |
2026-10-19 |
2.0054 |
2.4094 |
| 11 |
2026-10-16 |
1.9968 |
2.4008 |
| 12 |
2026-10-15 |
1.9821 |
2.3861 |
| 13 |
2026-10-14 |
1.9998 |
2.4038 |
| 14 |
2026-10-13 |
2.0008 |
2.4048 |
| 15 |
2026-10-12 |
2.0136 |
2.4176 |
| 16 |
2026-10-09 |
2.0086 |
2.4126 |
| 17 |
2026-10-08 |
1.9938 |
2.3978 |
| 18 |
2026-09-30 |
1.9972 |
2.4012 |
| 19 |
2026-09-29 |
1.9796 |
2.3836 |
| 20 |
2026-09-28 |
1.9790 |
2.3830 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
