安信周期优选股票型发起C(022300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.6026 |
1.6026 |
| 2 |
2026-03-05 |
1.6287 |
1.6287 |
| 3 |
2026-03-04 |
1.6372 |
1.6372 |
| 4 |
2026-03-03 |
1.6579 |
1.6579 |
| 5 |
2026-03-02 |
1.7313 |
1.7313 |
| 6 |
2026-02-27 |
1.6667 |
1.6667 |
| 7 |
2026-02-26 |
1.6225 |
1.6225 |
| 8 |
2026-02-25 |
1.6389 |
1.6389 |
| 9 |
2026-02-24 |
1.5908 |
1.5908 |
| 10 |
2026-02-13 |
1.5484 |
1.5484 |
| 11 |
2026-02-12 |
1.5970 |
1.5970 |
| 12 |
2026-02-11 |
1.5878 |
1.5878 |
| 13 |
2026-02-10 |
1.5551 |
1.5551 |
| 14 |
2026-02-09 |
1.5510 |
1.5510 |
| 15 |
2026-02-06 |
1.5305 |
1.5305 |
| 16 |
2026-02-05 |
1.5308 |
1.5308 |
| 17 |
2026-02-04 |
1.5924 |
1.5924 |
| 18 |
2026-02-03 |
1.5948 |
1.5948 |
| 19 |
2026-02-02 |
1.5505 |
1.5505 |
| 20 |
2026-01-30 |
1.6565 |
1.6565 |
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