安信鑫发优选混合C(012891)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
2.4774 |
2.4774 |
| 2 |
2025-12-30 |
2.4861 |
2.4861 |
| 3 |
2025-12-29 |
2.4804 |
2.4804 |
| 4 |
2025-12-26 |
2.4873 |
2.4873 |
| 5 |
2025-12-25 |
2.4827 |
2.4827 |
| 6 |
2025-12-24 |
2.4672 |
2.4672 |
| 7 |
2025-12-23 |
2.4579 |
2.4579 |
| 8 |
2025-12-22 |
2.4549 |
2.4549 |
| 9 |
2025-12-19 |
2.4431 |
2.4431 |
| 10 |
2025-12-18 |
2.4311 |
2.4311 |
| 11 |
2025-12-17 |
2.4263 |
2.4263 |
| 12 |
2025-12-16 |
2.4056 |
2.4056 |
| 13 |
2025-12-15 |
2.4224 |
2.4224 |
| 14 |
2025-12-12 |
2.4234 |
2.4234 |
| 15 |
2025-12-11 |
2.4168 |
2.4168 |
| 16 |
2025-12-10 |
2.4270 |
2.4270 |
| 17 |
2025-12-09 |
2.4227 |
2.4227 |
| 18 |
2025-12-08 |
2.4419 |
2.4419 |
| 19 |
2025-12-05 |
2.4412 |
2.4412 |
| 20 |
2025-12-04 |
2.4334 |
2.4334 |
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