安信中国制造混合C(023094)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.0023 |
2.0023 |
| 2 |
2026-07-23 |
2.0434 |
2.0434 |
| 3 |
2026-07-22 |
2.0067 |
2.0067 |
| 4 |
2026-07-21 |
2.0035 |
2.0035 |
| 5 |
2026-07-20 |
1.9846 |
1.9846 |
| 6 |
2026-07-17 |
1.9485 |
1.9485 |
| 7 |
2026-07-16 |
1.9719 |
1.9719 |
| 8 |
2026-07-15 |
1.9758 |
1.9758 |
| 9 |
2026-07-14 |
1.9548 |
1.9548 |
| 10 |
2026-07-13 |
1.9298 |
1.9298 |
| 11 |
2026-07-10 |
1.9647 |
1.9647 |
| 12 |
2026-07-09 |
1.9957 |
1.9957 |
| 13 |
2026-07-08 |
2.0185 |
2.0185 |
| 14 |
2026-07-07 |
2.0586 |
2.0586 |
| 15 |
2026-07-06 |
2.0917 |
2.0917 |
| 16 |
2026-07-03 |
2.0867 |
2.0867 |
| 17 |
2026-07-02 |
2.0679 |
2.0679 |
| 18 |
2026-07-01 |
2.0601 |
2.0601 |
| 19 |
2026-06-30 |
2.0459 |
2.0459 |
| 20 |
2026-06-29 |
2.0548 |
2.0548 |
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