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 |
2025-11-14 |
1.2638 |
1.3638 |
| 2 |
2025-11-13 |
1.2902 |
1.3902 |
| 3 |
2025-11-12 |
1.2608 |
1.3608 |
| 4 |
2025-11-11 |
1.2599 |
1.3599 |
| 5 |
2025-11-10 |
1.2753 |
1.3753 |
| 6 |
2025-11-07 |
1.2638 |
1.3638 |
| 7 |
2025-11-06 |
1.2787 |
1.3787 |
| 8 |
2025-11-05 |
1.2555 |
1.3555 |
| 9 |
2025-11-04 |
1.2478 |
1.3478 |
| 10 |
2025-11-03 |
1.2590 |
1.3590 |
| 11 |
2025-10-31 |
1.2612 |
1.3612 |
| 12 |
2025-10-30 |
1.2890 |
1.3890 |
| 13 |
2025-10-29 |
1.3125 |
1.4125 |
| 14 |
2025-10-28 |
1.3024 |
1.4024 |
| 15 |
2025-10-27 |
1.3149 |
1.4149 |
| 16 |
2025-10-24 |
1.2828 |
1.3828 |
| 17 |
2025-10-23 |
1.2548 |
1.3548 |
| 18 |
2025-10-22 |
1.2616 |
1.3616 |
| 19 |
2025-10-21 |
1.2744 |
1.3744 |
| 20 |
2025-10-20 |
1.2495 |
1.3495 |
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