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 |
2025-11-14 |
1.9762 |
1.9762 |
| 2 |
2025-11-13 |
2.0069 |
2.0069 |
| 3 |
2025-11-12 |
1.9801 |
1.9801 |
| 4 |
2025-11-11 |
1.9854 |
1.9854 |
| 5 |
2025-11-10 |
1.9879 |
1.9879 |
| 6 |
2025-11-07 |
1.9679 |
1.9679 |
| 7 |
2025-11-06 |
1.9614 |
1.9614 |
| 8 |
2025-11-05 |
1.9401 |
1.9401 |
| 9 |
2025-11-04 |
1.9335 |
1.9335 |
| 10 |
2025-11-03 |
1.9593 |
1.9593 |
| 11 |
2025-10-31 |
1.9487 |
1.9487 |
| 12 |
2025-10-30 |
1.9560 |
1.9560 |
| 13 |
2025-10-29 |
1.9636 |
1.9636 |
| 14 |
2025-10-28 |
1.9222 |
1.9222 |
| 15 |
2025-10-27 |
1.9411 |
1.9411 |
| 16 |
2025-10-24 |
1.9255 |
1.9255 |
| 17 |
2025-10-23 |
1.9247 |
1.9247 |
| 18 |
2025-10-22 |
1.9089 |
1.9089 |
| 19 |
2025-10-21 |
1.9089 |
1.9089 |
| 20 |
2025-10-20 |
1.8966 |
1.8966 |
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