安信企业价值优选混合C(020964)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
2.1466 |
2.5506 |
| 2 |
2025-11-13 |
2.1679 |
2.5719 |
| 3 |
2025-11-12 |
2.1601 |
2.5641 |
| 4 |
2025-11-11 |
2.1469 |
2.5509 |
| 5 |
2025-11-10 |
2.1504 |
2.5544 |
| 6 |
2025-11-07 |
2.1134 |
2.5174 |
| 7 |
2025-11-06 |
2.1063 |
2.5103 |
| 8 |
2025-11-05 |
2.0915 |
2.4955 |
| 9 |
2025-11-04 |
2.0870 |
2.4910 |
| 10 |
2025-11-03 |
2.0949 |
2.4989 |
| 11 |
2025-10-31 |
2.0773 |
2.4813 |
| 12 |
2025-10-30 |
2.0929 |
2.4969 |
| 13 |
2025-10-29 |
2.0915 |
2.4955 |
| 14 |
2025-10-28 |
2.0847 |
2.4887 |
| 15 |
2025-10-27 |
2.1037 |
2.5077 |
| 16 |
2025-10-24 |
2.0910 |
2.4950 |
| 17 |
2025-10-23 |
2.0930 |
2.4970 |
| 18 |
2025-10-22 |
2.0754 |
2.4794 |
| 19 |
2025-10-21 |
2.0724 |
2.4764 |
| 20 |
2025-10-20 |
2.0598 |
2.4638 |
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