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 |
2025-12-30 |
2.0514 |
2.4554 |
| 2 |
2025-12-29 |
2.0501 |
2.4541 |
| 3 |
2025-12-26 |
2.0620 |
2.4660 |
| 4 |
2025-12-25 |
2.0634 |
2.4674 |
| 5 |
2025-12-24 |
2.0620 |
2.4660 |
| 6 |
2025-12-23 |
2.0650 |
2.4690 |
| 7 |
2025-12-22 |
2.0636 |
2.4676 |
| 8 |
2025-12-19 |
2.0654 |
2.4694 |
| 9 |
2025-12-18 |
2.0555 |
2.4595 |
| 10 |
2025-12-17 |
2.0477 |
2.4517 |
| 11 |
2025-12-16 |
2.0399 |
2.4439 |
| 12 |
2025-12-15 |
2.0569 |
2.4609 |
| 13 |
2025-12-12 |
2.0603 |
2.4643 |
| 14 |
2025-12-11 |
2.0521 |
2.4561 |
| 15 |
2025-12-10 |
2.0617 |
2.4657 |
| 16 |
2025-12-09 |
2.0579 |
2.4619 |
| 17 |
2025-12-08 |
2.0818 |
2.4858 |
| 18 |
2025-12-05 |
2.1030 |
2.5070 |
| 19 |
2025-12-04 |
2.0981 |
2.5021 |
| 20 |
2025-12-03 |
2.0978 |
2.5018 |
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