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 |
2026-09-14 |
2.0264 |
2.4304 |
| 2 |
2026-09-11 |
2.0234 |
2.4274 |
| 3 |
2026-09-10 |
2.0415 |
2.4455 |
| 4 |
2026-09-09 |
2.0460 |
2.4500 |
| 5 |
2026-09-08 |
2.0426 |
2.4466 |
| 6 |
2026-09-07 |
2.0317 |
2.4357 |
| 7 |
2026-09-04 |
2.0464 |
2.4504 |
| 8 |
2026-09-03 |
2.0308 |
2.4348 |
| 9 |
2026-09-02 |
2.0310 |
2.4350 |
| 10 |
2026-09-01 |
2.0468 |
2.4508 |
| 11 |
2026-08-31 |
2.0431 |
2.4471 |
| 12 |
2026-08-28 |
2.0513 |
2.4553 |
| 13 |
2026-08-27 |
2.0485 |
2.4525 |
| 14 |
2026-08-26 |
2.0552 |
2.4592 |
| 15 |
2026-08-25 |
2.0566 |
2.4606 |
| 16 |
2026-08-24 |
2.0524 |
2.4564 |
| 17 |
2026-08-21 |
2.0479 |
2.4519 |
| 18 |
2026-08-20 |
2.0457 |
2.4497 |
| 19 |
2026-08-19 |
2.0391 |
2.4431 |
| 20 |
2026-08-18 |
2.0327 |
2.4367 |
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
