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 |
2026-02-27 |
2.6066 |
2.6066 |
| 2 |
2026-02-26 |
2.5780 |
2.5780 |
| 3 |
2026-02-25 |
2.5929 |
2.5929 |
| 4 |
2026-02-24 |
2.5580 |
2.5580 |
| 5 |
2026-02-13 |
2.5375 |
2.5375 |
| 6 |
2026-02-12 |
2.5865 |
2.5865 |
| 7 |
2026-02-11 |
2.5816 |
2.5816 |
| 8 |
2026-02-10 |
2.5722 |
2.5722 |
| 9 |
2026-02-09 |
2.5748 |
2.5748 |
| 10 |
2026-02-06 |
2.5660 |
2.5660 |
| 11 |
2026-02-05 |
2.5975 |
2.5975 |
| 12 |
2026-02-04 |
2.6167 |
2.6167 |
| 13 |
2026-02-03 |
2.5887 |
2.5887 |
| 14 |
2026-02-02 |
2.5867 |
2.5867 |
| 15 |
2026-01-30 |
2.6957 |
2.6957 |
| 16 |
2026-01-29 |
2.7491 |
2.7491 |
| 17 |
2026-01-28 |
2.7025 |
2.7025 |
| 18 |
2026-01-27 |
2.6446 |
2.6446 |
| 19 |
2026-01-26 |
2.6653 |
2.6653 |
| 20 |
2026-01-23 |
2.6488 |
2.6488 |
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