安信周期优选股票型发起A(022299)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.4572 |
1.4572 |
| 2 |
2025-12-30 |
1.4652 |
1.4652 |
| 3 |
2025-12-29 |
1.4499 |
1.4499 |
| 4 |
2025-12-26 |
1.4836 |
1.4836 |
| 5 |
2025-12-25 |
1.4447 |
1.4447 |
| 6 |
2025-12-24 |
1.4581 |
1.4581 |
| 7 |
2025-12-23 |
1.4542 |
1.4542 |
| 8 |
2025-12-22 |
1.4408 |
1.4408 |
| 9 |
2025-12-19 |
1.4045 |
1.4045 |
| 10 |
2025-12-18 |
1.3853 |
1.3853 |
| 11 |
2025-12-17 |
1.3998 |
1.3998 |
| 12 |
2025-12-16 |
1.3507 |
1.3507 |
| 13 |
2025-12-15 |
1.3826 |
1.3826 |
| 14 |
2025-12-12 |
1.3991 |
1.3991 |
| 15 |
2025-12-11 |
1.3828 |
1.3828 |
| 16 |
2025-12-10 |
1.4013 |
1.4013 |
| 17 |
2025-12-09 |
1.3872 |
1.3872 |
| 18 |
2025-12-08 |
1.4197 |
1.4197 |
| 19 |
2025-12-05 |
1.4106 |
1.4106 |
| 20 |
2025-12-04 |
1.3864 |
1.3864 |
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