安信优质企业三年持有混合A(012892)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
0.9792 |
0.9792 |
| 2 |
2025-11-13 |
1.0011 |
1.0011 |
| 3 |
2025-11-12 |
0.9792 |
0.9792 |
| 4 |
2025-11-11 |
0.9786 |
0.9786 |
| 5 |
2025-11-10 |
0.9904 |
0.9904 |
| 6 |
2025-11-07 |
0.9808 |
0.9808 |
| 7 |
2025-11-06 |
0.9925 |
0.9925 |
| 8 |
2025-11-05 |
0.9743 |
0.9743 |
| 9 |
2025-11-04 |
0.9685 |
0.9685 |
| 10 |
2025-11-03 |
0.9775 |
0.9775 |
| 11 |
2025-10-31 |
0.9782 |
0.9782 |
| 12 |
2025-10-30 |
1.0019 |
1.0019 |
| 13 |
2025-10-29 |
1.0199 |
1.0199 |
| 14 |
2025-10-28 |
1.0121 |
1.0121 |
| 15 |
2025-10-27 |
1.0218 |
1.0218 |
| 16 |
2025-10-24 |
0.9956 |
0.9956 |
| 17 |
2025-10-23 |
0.9726 |
0.9726 |
| 18 |
2025-10-22 |
0.9788 |
0.9788 |
| 19 |
2025-10-21 |
0.9887 |
0.9887 |
| 20 |
2025-10-20 |
0.9681 |
0.9681 |
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