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 |
2026-02-27 |
1.2710 |
1.3710 |
| 2 |
2026-02-26 |
1.2781 |
1.3781 |
| 3 |
2026-02-25 |
1.2933 |
1.3933 |
| 4 |
2026-02-24 |
1.2760 |
1.3760 |
| 5 |
2026-02-13 |
1.2833 |
1.3833 |
| 6 |
2026-02-12 |
1.3036 |
1.4036 |
| 7 |
2026-02-11 |
1.3022 |
1.4022 |
| 8 |
2026-02-10 |
1.3101 |
1.4101 |
| 9 |
2026-02-09 |
1.3016 |
1.4016 |
| 10 |
2026-02-06 |
1.2752 |
1.3752 |
| 11 |
2026-02-05 |
1.2831 |
1.3831 |
| 12 |
2026-02-04 |
1.2858 |
1.3858 |
| 13 |
2026-02-03 |
1.2946 |
1.3946 |
| 14 |
2026-02-02 |
1.2860 |
1.3860 |
| 15 |
2026-01-30 |
1.3060 |
1.4060 |
| 16 |
2026-01-29 |
1.3125 |
1.4125 |
| 17 |
2026-01-28 |
1.3245 |
1.4245 |
| 18 |
2026-01-27 |
1.3065 |
1.4065 |
| 19 |
2026-01-26 |
1.3071 |
1.4071 |
| 20 |
2026-01-23 |
1.3188 |
1.4188 |
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