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 |
2026-09-14 |
2.0033 |
2.4073 |
| 2 |
2026-09-11 |
2.0005 |
2.4045 |
| 3 |
2026-09-10 |
2.0184 |
2.4224 |
| 4 |
2026-09-09 |
2.0228 |
2.4268 |
| 5 |
2026-09-08 |
2.0195 |
2.4235 |
| 6 |
2026-09-07 |
2.0087 |
2.4127 |
| 7 |
2026-09-04 |
2.0234 |
2.4274 |
| 8 |
2026-09-03 |
2.0080 |
2.4120 |
| 9 |
2026-09-02 |
2.0082 |
2.4122 |
| 10 |
2026-09-01 |
2.0238 |
2.4278 |
| 11 |
2026-08-31 |
2.0202 |
2.4242 |
| 12 |
2026-08-28 |
2.0283 |
2.4323 |
| 13 |
2026-08-27 |
2.0256 |
2.4296 |
| 14 |
2026-08-26 |
2.0323 |
2.4363 |
| 15 |
2026-08-25 |
2.0337 |
2.4377 |
| 16 |
2026-08-24 |
2.0295 |
2.4335 |
| 17 |
2026-08-21 |
2.0251 |
2.4291 |
| 18 |
2026-08-20 |
2.0230 |
2.4270 |
| 19 |
2026-08-19 |
2.0165 |
2.4205 |
| 20 |
2026-08-18 |
2.0102 |
2.4142 |
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