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 |
2026-07-24 |
2.1231 |
2.1231 |
| 2 |
2026-07-23 |
2.1452 |
2.1452 |
| 3 |
2026-07-22 |
2.1278 |
2.1278 |
| 4 |
2026-07-21 |
2.1051 |
2.1051 |
| 5 |
2026-07-20 |
2.1063 |
2.1063 |
| 6 |
2026-07-17 |
2.0460 |
2.0460 |
| 7 |
2026-07-16 |
2.0739 |
2.0739 |
| 8 |
2026-07-15 |
2.0872 |
2.0872 |
| 9 |
2026-07-14 |
2.0862 |
2.0862 |
| 10 |
2026-07-13 |
2.0451 |
2.0451 |
| 11 |
2026-07-10 |
2.0593 |
2.0593 |
| 12 |
2026-07-09 |
2.0985 |
2.0985 |
| 13 |
2026-07-08 |
2.0630 |
2.0630 |
| 14 |
2026-07-07 |
2.0802 |
2.0802 |
| 15 |
2026-07-06 |
2.0932 |
2.0932 |
| 16 |
2026-07-03 |
2.1051 |
2.1051 |
| 17 |
2026-07-02 |
2.0863 |
2.0863 |
| 18 |
2026-07-01 |
2.0984 |
2.0984 |
| 19 |
2026-06-30 |
2.1086 |
2.1086 |
| 20 |
2026-06-29 |
2.0978 |
2.0978 |
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