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 |
2026-02-27 |
2.3825 |
2.3825 |
| 2 |
2026-02-26 |
2.3569 |
2.3569 |
| 3 |
2026-02-25 |
2.3804 |
2.3804 |
| 4 |
2026-02-24 |
2.3621 |
2.3621 |
| 5 |
2026-02-13 |
2.3173 |
2.3173 |
| 6 |
2026-02-12 |
2.3475 |
2.3475 |
| 7 |
2026-02-11 |
2.3367 |
2.3367 |
| 8 |
2026-02-10 |
2.3110 |
2.3110 |
| 9 |
2026-02-09 |
2.3095 |
2.3095 |
| 10 |
2026-02-06 |
2.2795 |
2.2795 |
| 11 |
2026-02-05 |
2.2732 |
2.2732 |
| 12 |
2026-02-04 |
2.3013 |
2.3013 |
| 13 |
2026-02-03 |
2.2821 |
2.2821 |
| 14 |
2026-02-02 |
2.2430 |
2.2430 |
| 15 |
2026-01-30 |
2.3367 |
2.3367 |
| 16 |
2026-01-29 |
2.3626 |
2.3626 |
| 17 |
2026-01-28 |
2.3746 |
2.3746 |
| 18 |
2026-01-27 |
2.3542 |
2.3542 |
| 19 |
2026-01-26 |
2.3519 |
2.3519 |
| 20 |
2026-01-23 |
2.3805 |
2.3805 |
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