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 |
2025-12-31 |
2.0716 |
2.4756 |
| 2 |
2025-12-30 |
2.0702 |
2.4742 |
| 3 |
2025-12-29 |
2.0688 |
2.4728 |
| 4 |
2025-12-26 |
2.0808 |
2.4848 |
| 5 |
2025-12-25 |
2.0822 |
2.4862 |
| 6 |
2025-12-24 |
2.0807 |
2.4847 |
| 7 |
2025-12-23 |
2.0837 |
2.4877 |
| 8 |
2025-12-22 |
2.0823 |
2.4863 |
| 9 |
2025-12-19 |
2.0840 |
2.4880 |
| 10 |
2025-12-18 |
2.0740 |
2.4780 |
| 11 |
2025-12-17 |
2.0661 |
2.4701 |
| 12 |
2025-12-16 |
2.0582 |
2.4622 |
| 13 |
2025-12-15 |
2.0754 |
2.4794 |
| 14 |
2025-12-12 |
2.0788 |
2.4828 |
| 15 |
2025-12-11 |
2.0705 |
2.4745 |
| 16 |
2025-12-10 |
2.0801 |
2.4841 |
| 17 |
2025-12-09 |
2.0763 |
2.4803 |
| 18 |
2025-12-08 |
2.1004 |
2.5044 |
| 19 |
2025-12-05 |
2.1216 |
2.5256 |
| 20 |
2025-12-04 |
2.1167 |
2.5207 |
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