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 |
2026-03-05 |
0.9590 |
0.9590 |
| 2 |
2026-03-04 |
0.9413 |
0.9413 |
| 3 |
2026-03-03 |
0.9572 |
0.9572 |
| 4 |
2026-03-02 |
0.9819 |
0.9819 |
| 5 |
2026-02-27 |
0.9861 |
0.9861 |
| 6 |
2026-02-26 |
0.9927 |
0.9927 |
| 7 |
2026-02-25 |
1.0027 |
1.0027 |
| 8 |
2026-02-24 |
0.9900 |
0.9900 |
| 9 |
2026-02-13 |
0.9961 |
0.9961 |
| 10 |
2026-02-12 |
1.0108 |
1.0108 |
| 11 |
2026-02-11 |
1.0099 |
1.0099 |
| 12 |
2026-02-10 |
1.0175 |
1.0175 |
| 13 |
2026-02-09 |
1.0114 |
1.0114 |
| 14 |
2026-02-06 |
0.9905 |
0.9905 |
| 15 |
2026-02-05 |
0.9973 |
0.9973 |
| 16 |
2026-02-04 |
0.9998 |
0.9998 |
| 17 |
2026-02-03 |
1.0071 |
1.0071 |
| 18 |
2026-02-02 |
1.0010 |
1.0010 |
| 19 |
2026-01-30 |
1.0168 |
1.0168 |
| 20 |
2026-01-29 |
1.0192 |
1.0192 |
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