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 |
2025-12-31 |
2.0217 |
2.0217 |
| 2 |
2025-12-30 |
2.0225 |
2.0225 |
| 3 |
2025-12-29 |
2.0156 |
2.0156 |
| 4 |
2025-12-26 |
2.0179 |
2.0179 |
| 5 |
2025-12-25 |
2.0069 |
2.0069 |
| 6 |
2025-12-24 |
2.0075 |
2.0075 |
| 7 |
2025-12-23 |
2.0052 |
2.0052 |
| 8 |
2025-12-22 |
1.9934 |
1.9934 |
| 9 |
2025-12-19 |
1.9857 |
1.9857 |
| 10 |
2025-12-18 |
1.9799 |
1.9799 |
| 11 |
2025-12-17 |
1.9944 |
1.9944 |
| 12 |
2025-12-16 |
1.9646 |
1.9646 |
| 13 |
2025-12-15 |
1.9709 |
1.9709 |
| 14 |
2025-12-12 |
1.9712 |
1.9712 |
| 15 |
2025-12-11 |
1.9524 |
1.9524 |
| 16 |
2025-12-10 |
1.9632 |
1.9632 |
| 17 |
2025-12-09 |
1.9587 |
1.9587 |
| 18 |
2025-12-08 |
1.9811 |
1.9811 |
| 19 |
2025-12-05 |
1.9795 |
1.9795 |
| 20 |
2025-12-04 |
1.9476 |
1.9476 |
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