安信优质企业三年持有混合C(012893)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.9651 |
0.9651 |
| 2 |
2026-02-26 |
0.9716 |
0.9716 |
| 3 |
2026-02-25 |
0.9814 |
0.9814 |
| 4 |
2026-02-24 |
0.9690 |
0.9690 |
| 5 |
2026-02-13 |
0.9751 |
0.9751 |
| 6 |
2026-02-12 |
0.9895 |
0.9895 |
| 7 |
2026-02-11 |
0.9886 |
0.9886 |
| 8 |
2026-02-10 |
0.9961 |
0.9961 |
| 9 |
2026-02-09 |
0.9902 |
0.9902 |
| 10 |
2026-02-06 |
0.9698 |
0.9698 |
| 11 |
2026-02-05 |
0.9764 |
0.9764 |
| 12 |
2026-02-04 |
0.9788 |
0.9788 |
| 13 |
2026-02-03 |
0.9861 |
0.9861 |
| 14 |
2026-02-02 |
0.9801 |
0.9801 |
| 15 |
2026-01-30 |
0.9956 |
0.9956 |
| 16 |
2026-01-29 |
0.9980 |
0.9980 |
| 17 |
2026-01-28 |
1.0066 |
1.0066 |
| 18 |
2026-01-27 |
0.9929 |
0.9929 |
| 19 |
2026-01-26 |
0.9926 |
0.9926 |
| 20 |
2026-01-23 |
1.0022 |
1.0022 |
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