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 |
2026-03-05 |
2.1260 |
2.5300 |
| 2 |
2026-03-04 |
2.1246 |
2.5286 |
| 3 |
2026-03-03 |
2.1475 |
2.5515 |
| 4 |
2026-03-02 |
2.1624 |
2.5664 |
| 5 |
2026-02-27 |
2.1661 |
2.5701 |
| 6 |
2026-02-26 |
2.1547 |
2.5587 |
| 7 |
2026-02-25 |
2.1793 |
2.5833 |
| 8 |
2026-02-24 |
2.1685 |
2.5725 |
| 9 |
2026-02-13 |
2.1482 |
2.5522 |
| 10 |
2026-02-12 |
2.1760 |
2.5800 |
| 11 |
2026-02-11 |
2.1850 |
2.5890 |
| 12 |
2026-02-10 |
2.1756 |
2.5796 |
| 13 |
2026-02-09 |
2.1685 |
2.5725 |
| 14 |
2026-02-06 |
2.1583 |
2.5623 |
| 15 |
2026-02-05 |
2.1612 |
2.5652 |
| 16 |
2026-02-04 |
2.1591 |
2.5631 |
| 17 |
2026-02-03 |
2.1177 |
2.5217 |
| 18 |
2026-02-02 |
2.0974 |
2.5014 |
| 19 |
2026-01-30 |
2.1524 |
2.5564 |
| 20 |
2026-01-29 |
2.1838 |
2.5878 |
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