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 |
2026-02-27 |
2.3050 |
2.3050 |
| 2 |
2026-02-26 |
2.2880 |
2.2880 |
| 3 |
2026-02-25 |
2.2994 |
2.2994 |
| 4 |
2026-02-24 |
2.2935 |
2.2935 |
| 5 |
2026-02-13 |
2.2461 |
2.2461 |
| 6 |
2026-02-12 |
2.2877 |
2.2877 |
| 7 |
2026-02-11 |
2.2897 |
2.2897 |
| 8 |
2026-02-10 |
2.2705 |
2.2705 |
| 9 |
2026-02-09 |
2.2811 |
2.2811 |
| 10 |
2026-02-06 |
2.2724 |
2.2724 |
| 11 |
2026-02-05 |
2.2692 |
2.2692 |
| 12 |
2026-02-04 |
2.2786 |
2.2786 |
| 13 |
2026-02-03 |
2.2691 |
2.2691 |
| 14 |
2026-02-02 |
2.2571 |
2.2571 |
| 15 |
2026-01-30 |
2.3486 |
2.3486 |
| 16 |
2026-01-29 |
2.3753 |
2.3753 |
| 17 |
2026-01-28 |
2.3664 |
2.3664 |
| 18 |
2026-01-27 |
2.3125 |
2.3125 |
| 19 |
2026-01-26 |
2.3500 |
2.3500 |
| 20 |
2026-01-23 |
2.2911 |
2.2911 |
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