安信创新先锋混合发起C(010238)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.5965 |
1.5965 |
| 2 |
2026-07-23 |
1.6330 |
1.6330 |
| 3 |
2026-07-22 |
1.6705 |
1.6705 |
| 4 |
2026-07-21 |
1.7676 |
1.7676 |
| 5 |
2026-07-20 |
1.6188 |
1.6188 |
| 6 |
2026-07-17 |
1.6692 |
1.6692 |
| 7 |
2026-07-16 |
1.8453 |
1.8453 |
| 8 |
2026-07-15 |
1.9120 |
1.9120 |
| 9 |
2026-07-14 |
1.9593 |
1.9593 |
| 10 |
2026-07-13 |
1.8315 |
1.8315 |
| 11 |
2026-07-10 |
1.9415 |
1.9415 |
| 12 |
2026-07-09 |
2.0724 |
2.0724 |
| 13 |
2026-07-08 |
1.9386 |
1.9386 |
| 14 |
2026-07-07 |
1.9777 |
1.9777 |
| 15 |
2026-07-06 |
2.0076 |
2.0076 |
| 16 |
2026-07-03 |
2.0903 |
2.0903 |
| 17 |
2026-07-02 |
2.0843 |
2.0843 |
| 18 |
2026-07-01 |
2.2726 |
2.2726 |
| 19 |
2026-06-30 |
2.3309 |
2.3309 |
| 20 |
2026-06-29 |
2.2454 |
2.2454 |
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