安信核心竞争力混合A(007243)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
2.0554 |
2.0554 |
| 2 |
2025-12-30 |
2.0562 |
2.0562 |
| 3 |
2025-12-29 |
2.0491 |
2.0491 |
| 4 |
2025-12-26 |
2.0514 |
2.0514 |
| 5 |
2025-12-25 |
2.0402 |
2.0402 |
| 6 |
2025-12-24 |
2.0409 |
2.0409 |
| 7 |
2025-12-23 |
2.0385 |
2.0385 |
| 8 |
2025-12-22 |
2.0265 |
2.0265 |
| 9 |
2025-12-19 |
2.0186 |
2.0186 |
| 10 |
2025-12-18 |
2.0127 |
2.0127 |
| 11 |
2025-12-17 |
2.0274 |
2.0274 |
| 12 |
2025-12-16 |
1.9972 |
1.9972 |
| 13 |
2025-12-15 |
2.0036 |
2.0036 |
| 14 |
2025-12-12 |
2.0038 |
2.0038 |
| 15 |
2025-12-11 |
1.9847 |
1.9847 |
| 16 |
2025-12-10 |
1.9957 |
1.9957 |
| 17 |
2025-12-09 |
1.9911 |
1.9911 |
| 18 |
2025-12-08 |
2.0138 |
2.0138 |
| 19 |
2025-12-05 |
2.0121 |
2.0121 |
| 20 |
2025-12-04 |
1.9797 |
1.9797 |
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