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 |
2026-07-24 |
2.0853 |
2.0853 |
| 2 |
2026-07-23 |
2.1071 |
2.1071 |
| 3 |
2026-07-22 |
2.0900 |
2.0900 |
| 4 |
2026-07-21 |
2.0677 |
2.0677 |
| 5 |
2026-07-20 |
2.0689 |
2.0689 |
| 6 |
2026-07-17 |
2.0097 |
2.0097 |
| 7 |
2026-07-16 |
2.0372 |
2.0372 |
| 8 |
2026-07-15 |
2.0502 |
2.0502 |
| 9 |
2026-07-14 |
2.0492 |
2.0492 |
| 10 |
2026-07-13 |
2.0089 |
2.0089 |
| 11 |
2026-07-10 |
2.0229 |
2.0229 |
| 12 |
2026-07-09 |
2.0614 |
2.0614 |
| 13 |
2026-07-08 |
2.0266 |
2.0266 |
| 14 |
2026-07-07 |
2.0435 |
2.0435 |
| 15 |
2026-07-06 |
2.0562 |
2.0562 |
| 16 |
2026-07-03 |
2.0680 |
2.0680 |
| 17 |
2026-07-02 |
2.0495 |
2.0495 |
| 18 |
2026-07-01 |
2.0614 |
2.0614 |
| 19 |
2026-06-30 |
2.0715 |
2.0715 |
| 20 |
2026-06-29 |
2.0609 |
2.0609 |
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