安信比较优势混合C(023097)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.7688 |
1.7688 |
| 2 |
2025-12-30 |
1.7708 |
1.7708 |
| 3 |
2025-12-29 |
1.7628 |
1.7628 |
| 4 |
2025-12-26 |
1.7655 |
1.7655 |
| 5 |
2025-12-25 |
1.7541 |
1.7541 |
| 6 |
2025-12-24 |
1.7539 |
1.7539 |
| 7 |
2025-12-23 |
1.7487 |
1.7487 |
| 8 |
2025-12-22 |
1.7388 |
1.7388 |
| 9 |
2025-12-19 |
1.7314 |
1.7314 |
| 10 |
2025-12-18 |
1.7250 |
1.7250 |
| 11 |
2025-12-17 |
1.7368 |
1.7368 |
| 12 |
2025-12-16 |
1.7083 |
1.7083 |
| 13 |
2025-12-15 |
1.7149 |
1.7149 |
| 14 |
2025-12-12 |
1.7167 |
1.7167 |
| 15 |
2025-12-11 |
1.7006 |
1.7006 |
| 16 |
2025-12-10 |
1.7108 |
1.7108 |
| 17 |
2025-12-09 |
1.7072 |
1.7072 |
| 18 |
2025-12-08 |
1.7268 |
1.7268 |
| 19 |
2025-12-05 |
1.7246 |
1.7246 |
| 20 |
2025-12-04 |
1.6962 |
1.6962 |
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