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 |
2026-02-27 |
1.2274 |
1.2274 |
| 2 |
2026-02-26 |
1.2516 |
1.2516 |
| 3 |
2026-02-25 |
1.2137 |
1.2137 |
| 4 |
2026-02-24 |
1.2176 |
1.2176 |
| 5 |
2026-02-13 |
1.1786 |
1.1786 |
| 6 |
2026-02-12 |
1.1965 |
1.1965 |
| 7 |
2026-02-11 |
1.1569 |
1.1569 |
| 8 |
2026-02-10 |
1.1793 |
1.1793 |
| 9 |
2026-02-09 |
1.1815 |
1.1815 |
| 10 |
2026-02-06 |
1.1201 |
1.1201 |
| 11 |
2026-02-05 |
1.1342 |
1.1342 |
| 12 |
2026-02-04 |
1.1754 |
1.1754 |
| 13 |
2026-02-03 |
1.2064 |
1.2064 |
| 14 |
2026-02-02 |
1.1734 |
1.1734 |
| 15 |
2026-01-30 |
1.2049 |
1.2049 |
| 16 |
2026-01-29 |
1.1652 |
1.1652 |
| 17 |
2026-01-28 |
1.1938 |
1.1938 |
| 18 |
2026-01-27 |
1.1925 |
1.1925 |
| 19 |
2026-01-26 |
1.1526 |
1.1526 |
| 20 |
2026-01-23 |
1.1540 |
1.1540 |
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