安信价值回报三年持有混合C(010667)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.2390 |
1.3390 |
| 2 |
2025-12-30 |
1.2527 |
1.3527 |
| 3 |
2025-12-29 |
1.2565 |
1.3565 |
| 4 |
2025-12-26 |
1.2672 |
1.3672 |
| 5 |
2025-12-25 |
1.2681 |
1.3681 |
| 6 |
2025-12-24 |
1.2688 |
1.3688 |
| 7 |
2025-12-23 |
1.2688 |
1.3688 |
| 8 |
2025-12-22 |
1.2691 |
1.3691 |
| 9 |
2025-12-19 |
1.2563 |
1.3563 |
| 10 |
2025-12-18 |
1.2453 |
1.3453 |
| 11 |
2025-12-17 |
1.2620 |
1.3620 |
| 12 |
2025-12-16 |
1.2354 |
1.3354 |
| 13 |
2025-12-15 |
1.2562 |
1.3562 |
| 14 |
2025-12-12 |
1.2848 |
1.3848 |
| 15 |
2025-12-11 |
1.2694 |
1.3694 |
| 16 |
2025-12-10 |
1.2756 |
1.3756 |
| 17 |
2025-12-09 |
1.2733 |
1.3733 |
| 18 |
2025-12-08 |
1.2742 |
1.3742 |
| 19 |
2025-12-05 |
1.2683 |
1.3683 |
| 20 |
2025-12-04 |
1.2570 |
1.3570 |
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