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 |
2026-09-14 |
1.3816 |
1.4816 |
| 2 |
2026-09-11 |
1.3781 |
1.4781 |
| 3 |
2026-09-10 |
1.3821 |
1.4821 |
| 4 |
2026-09-09 |
1.3978 |
1.4978 |
| 5 |
2026-09-08 |
1.3924 |
1.4924 |
| 6 |
2026-09-07 |
1.3999 |
1.4999 |
| 7 |
2026-09-04 |
1.3714 |
1.4714 |
| 8 |
2026-09-03 |
1.3878 |
1.4878 |
| 9 |
2026-09-02 |
1.3848 |
1.4848 |
| 10 |
2026-09-01 |
1.3962 |
1.4962 |
| 11 |
2026-08-31 |
1.4140 |
1.5140 |
| 12 |
2026-08-28 |
1.4211 |
1.5211 |
| 13 |
2026-08-27 |
1.4364 |
1.5364 |
| 14 |
2026-08-26 |
1.4228 |
1.5228 |
| 15 |
2026-08-25 |
1.4184 |
1.5184 |
| 16 |
2026-08-24 |
1.3919 |
1.4919 |
| 17 |
2026-08-21 |
1.4352 |
1.5352 |
| 18 |
2026-08-20 |
1.4104 |
1.5104 |
| 19 |
2026-08-19 |
1.4072 |
1.5072 |
| 20 |
2026-08-18 |
1.4608 |
1.5608 |
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