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 |
2026-03-05 |
2.1053 |
2.5093 |
| 2 |
2026-03-04 |
2.1039 |
2.5079 |
| 3 |
2026-03-03 |
2.1266 |
2.5306 |
| 4 |
2026-03-02 |
2.1414 |
2.5454 |
| 5 |
2026-02-27 |
2.1451 |
2.5491 |
| 6 |
2026-02-26 |
2.1339 |
2.5379 |
| 7 |
2026-02-25 |
2.1583 |
2.5623 |
| 8 |
2026-02-24 |
2.1476 |
2.5516 |
| 9 |
2026-02-13 |
2.1277 |
2.5317 |
| 10 |
2026-02-12 |
2.1552 |
2.5592 |
| 11 |
2026-02-11 |
2.1642 |
2.5682 |
| 12 |
2026-02-10 |
2.1549 |
2.5589 |
| 13 |
2026-02-09 |
2.1479 |
2.5519 |
| 14 |
2026-02-06 |
2.1379 |
2.5419 |
| 15 |
2026-02-05 |
2.1407 |
2.5447 |
| 16 |
2026-02-04 |
2.1387 |
2.5427 |
| 17 |
2026-02-03 |
2.0977 |
2.5017 |
| 18 |
2026-02-02 |
2.0777 |
2.4817 |
| 19 |
2026-01-30 |
2.1322 |
2.5362 |
| 20 |
2026-01-29 |
2.1633 |
2.5673 |
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