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 |
2026-02-27 |
2.2664 |
2.2664 |
| 2 |
2026-02-26 |
2.2496 |
2.2496 |
| 3 |
2026-02-25 |
2.2608 |
2.2608 |
| 4 |
2026-02-24 |
2.2551 |
2.2551 |
| 5 |
2026-02-13 |
2.2086 |
2.2086 |
| 6 |
2026-02-12 |
2.2495 |
2.2495 |
| 7 |
2026-02-11 |
2.2516 |
2.2516 |
| 8 |
2026-02-10 |
2.2327 |
2.2327 |
| 9 |
2026-02-09 |
2.2432 |
2.2432 |
| 10 |
2026-02-06 |
2.2346 |
2.2346 |
| 11 |
2026-02-05 |
2.2315 |
2.2315 |
| 12 |
2026-02-04 |
2.2408 |
2.2408 |
| 13 |
2026-02-03 |
2.2314 |
2.2314 |
| 14 |
2026-02-02 |
2.2196 |
2.2196 |
| 15 |
2026-01-30 |
2.3096 |
2.3096 |
| 16 |
2026-01-29 |
2.3360 |
2.3360 |
| 17 |
2026-01-28 |
2.3272 |
2.3272 |
| 18 |
2026-01-27 |
2.2742 |
2.2742 |
| 19 |
2026-01-26 |
2.3111 |
2.3111 |
| 20 |
2026-01-23 |
2.2533 |
2.2533 |
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