安信消费升级一年持有混合C(011859)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-05-31 |
0.6743 |
0.6743 |
| 2 |
2024-05-30 |
0.6753 |
0.6753 |
| 3 |
2024-05-29 |
0.6852 |
0.6852 |
| 4 |
2024-05-28 |
0.6881 |
0.6881 |
| 5 |
2024-05-27 |
0.6935 |
0.6935 |
| 6 |
2024-05-24 |
0.6887 |
0.6887 |
| 7 |
2024-05-23 |
0.6934 |
0.6934 |
| 8 |
2024-05-22 |
0.7064 |
0.7064 |
| 9 |
2024-05-21 |
0.7123 |
0.7123 |
| 10 |
2024-05-20 |
0.7193 |
0.7193 |
| 11 |
2024-05-17 |
0.7089 |
0.7089 |
| 12 |
2024-05-16 |
0.7064 |
0.7064 |
| 13 |
2024-05-15 |
0.7073 |
0.7073 |
| 14 |
2024-05-14 |
0.7122 |
0.7122 |
| 15 |
2024-05-13 |
0.7124 |
0.7124 |
| 16 |
2024-05-10 |
0.7161 |
0.7161 |
| 17 |
2024-05-09 |
0.7133 |
0.7133 |
| 18 |
2024-05-08 |
0.7053 |
0.7053 |
| 19 |
2024-05-07 |
0.7020 |
0.7020 |
| 20 |
2024-05-06 |
0.7019 |
0.7019 |
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