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 |
2026-07-24 |
1.3633 |
1.4633 |
| 2 |
2026-07-23 |
1.3880 |
1.4880 |
| 3 |
2026-07-22 |
1.3766 |
1.4766 |
| 4 |
2026-07-21 |
1.4126 |
1.5126 |
| 5 |
2026-07-20 |
1.3580 |
1.4580 |
| 6 |
2026-07-17 |
1.3328 |
1.4328 |
| 7 |
2026-07-16 |
1.4193 |
1.5193 |
| 8 |
2026-07-15 |
1.4576 |
1.5576 |
| 9 |
2026-07-14 |
1.4489 |
1.5489 |
| 10 |
2026-07-13 |
1.4034 |
1.5034 |
| 11 |
2026-07-10 |
1.4510 |
1.5510 |
| 12 |
2026-07-09 |
1.4904 |
1.5904 |
| 13 |
2026-07-08 |
1.4389 |
1.5389 |
| 14 |
2026-07-07 |
1.4722 |
1.5722 |
| 15 |
2026-07-06 |
1.4992 |
1.5992 |
| 16 |
2026-07-03 |
1.5277 |
1.6277 |
| 17 |
2026-07-02 |
1.5183 |
1.6183 |
| 18 |
2026-07-01 |
1.6123 |
1.7123 |
| 19 |
2026-06-30 |
1.6343 |
1.7343 |
| 20 |
2026-06-29 |
1.5993 |
1.6993 |
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