安信核心竞争力混合C(007244)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
2.1615 |
2.1615 |
| 2 |
2026-06-04 |
2.1670 |
2.1670 |
| 3 |
2026-06-03 |
2.1715 |
2.1715 |
| 4 |
2026-06-02 |
2.1572 |
2.1572 |
| 5 |
2026-06-01 |
2.1616 |
2.1616 |
| 6 |
2026-05-29 |
2.1629 |
2.1629 |
| 7 |
2026-05-28 |
2.1708 |
2.1708 |
| 8 |
2026-05-27 |
2.1724 |
2.1724 |
| 9 |
2026-05-26 |
2.1821 |
2.1821 |
| 10 |
2026-05-25 |
2.1712 |
2.1712 |
| 11 |
2026-05-22 |
2.1876 |
2.1876 |
| 12 |
2026-05-21 |
2.1954 |
2.1954 |
| 13 |
2026-05-20 |
2.2042 |
2.2042 |
| 14 |
2026-05-19 |
2.2121 |
2.2121 |
| 15 |
2026-05-18 |
2.2022 |
2.2022 |
| 16 |
2026-05-15 |
2.2118 |
2.2118 |
| 17 |
2026-05-14 |
2.2246 |
2.2246 |
| 18 |
2026-05-13 |
2.2382 |
2.2382 |
| 19 |
2026-05-12 |
2.2396 |
2.2396 |
| 20 |
2026-05-11 |
2.2453 |
2.2453 |
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