安信优选价值混合C(023033)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9917 |
0.9917 |
| 2 |
2026-07-23 |
1.0019 |
1.0019 |
| 3 |
2026-07-22 |
0.9958 |
0.9958 |
| 4 |
2026-07-21 |
0.9918 |
0.9918 |
| 5 |
2026-07-20 |
0.9972 |
0.9972 |
| 6 |
2026-07-17 |
0.9787 |
0.9787 |
| 7 |
2026-07-16 |
0.9806 |
0.9806 |
| 8 |
2026-07-15 |
0.9784 |
0.9784 |
| 9 |
2026-07-14 |
0.9660 |
0.9660 |
| 10 |
2026-07-13 |
0.9599 |
0.9599 |
| 11 |
2026-07-10 |
0.9541 |
0.9541 |
| 12 |
2026-07-09 |
0.9527 |
0.9527 |
| 13 |
2026-07-08 |
0.9612 |
0.9612 |
| 14 |
2026-07-07 |
0.9509 |
0.9509 |
| 15 |
2026-07-06 |
0.9595 |
0.9595 |
| 16 |
2026-07-03 |
0.9508 |
0.9508 |
| 17 |
2026-07-02 |
0.9451 |
0.9451 |
| 18 |
2026-07-01 |
0.9368 |
0.9368 |
| 19 |
2026-06-30 |
0.9295 |
0.9295 |
| 20 |
2026-06-29 |
0.9449 |
0.9449 |
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