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 |
2026-09-14 |
2.0129 |
2.0129 |
| 2 |
2026-09-11 |
2.0108 |
2.0108 |
| 3 |
2026-09-10 |
2.0380 |
2.0380 |
| 4 |
2026-09-09 |
2.0675 |
2.0675 |
| 5 |
2026-09-08 |
2.0627 |
2.0627 |
| 6 |
2026-09-07 |
2.0560 |
2.0560 |
| 7 |
2026-09-04 |
2.0645 |
2.0645 |
| 8 |
2026-09-03 |
2.0663 |
2.0663 |
| 9 |
2026-09-02 |
2.0531 |
2.0531 |
| 10 |
2026-09-01 |
2.0900 |
2.0900 |
| 11 |
2026-08-31 |
2.0877 |
2.0877 |
| 12 |
2026-08-28 |
2.1017 |
2.1017 |
| 13 |
2026-08-27 |
2.0837 |
2.0837 |
| 14 |
2026-08-26 |
2.0760 |
2.0760 |
| 15 |
2026-08-25 |
2.0657 |
2.0657 |
| 16 |
2026-08-24 |
2.0788 |
2.0788 |
| 17 |
2026-08-21 |
2.0958 |
2.0958 |
| 18 |
2026-08-20 |
2.0914 |
2.0914 |
| 19 |
2026-08-19 |
2.0844 |
2.0844 |
| 20 |
2026-08-18 |
2.1202 |
2.1202 |
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