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 |
2025-12-31 |
2.2156 |
2.2156 |
| 2 |
2025-12-30 |
2.2283 |
2.2283 |
| 3 |
2025-12-29 |
2.2170 |
2.2170 |
| 4 |
2025-12-26 |
2.2355 |
2.2355 |
| 5 |
2025-12-25 |
2.2264 |
2.2264 |
| 6 |
2025-12-24 |
2.2243 |
2.2243 |
| 7 |
2025-12-23 |
2.2085 |
2.2085 |
| 8 |
2025-12-22 |
2.2108 |
2.2108 |
| 9 |
2025-12-19 |
2.2032 |
2.2032 |
| 10 |
2025-12-18 |
2.1740 |
2.1740 |
| 11 |
2025-12-17 |
2.1844 |
2.1844 |
| 12 |
2025-12-16 |
2.1460 |
2.1460 |
| 13 |
2025-12-15 |
2.1767 |
2.1767 |
| 14 |
2025-12-12 |
2.1896 |
2.1896 |
| 15 |
2025-12-11 |
2.1589 |
2.1589 |
| 16 |
2025-12-10 |
2.1693 |
2.1693 |
| 17 |
2025-12-09 |
2.1746 |
2.1746 |
| 18 |
2025-12-08 |
2.2068 |
2.2068 |
| 19 |
2025-12-05 |
2.2017 |
2.2017 |
| 20 |
2025-12-04 |
2.1740 |
2.1740 |
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