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 |
2026-04-20 |
2.1471 |
2.5511 |
| 2 |
2026-04-17 |
2.1468 |
2.5508 |
| 3 |
2026-04-16 |
2.1563 |
2.5603 |
| 4 |
2026-04-15 |
2.1512 |
2.5552 |
| 5 |
2026-04-14 |
2.1422 |
2.5462 |
| 6 |
2026-04-13 |
2.1327 |
2.5367 |
| 7 |
2026-04-10 |
2.1384 |
2.5424 |
| 8 |
2026-04-09 |
2.1315 |
2.5355 |
| 9 |
2026-04-08 |
2.1411 |
2.5451 |
| 10 |
2026-04-07 |
2.1253 |
2.5293 |
| 11 |
2026-04-03 |
2.1268 |
2.5308 |
| 12 |
2026-04-02 |
2.1388 |
2.5428 |
| 13 |
2026-04-01 |
2.1376 |
2.5416 |
| 14 |
2026-03-31 |
2.1275 |
2.5315 |
| 15 |
2026-03-30 |
2.1352 |
2.5392 |
| 16 |
2026-03-27 |
2.1298 |
2.5338 |
| 17 |
2026-03-26 |
2.1189 |
2.5229 |
| 18 |
2026-03-25 |
2.1242 |
2.5282 |
| 19 |
2026-03-24 |
2.1102 |
2.5142 |
| 20 |
2026-03-23 |
2.0837 |
2.4877 |
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