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 |
2026-02-26 |
1.9644 |
1.9644 |
| 2 |
2026-02-25 |
1.9743 |
1.9743 |
| 3 |
2026-02-24 |
1.9685 |
1.9685 |
| 4 |
2026-02-13 |
1.9298 |
1.9298 |
| 5 |
2026-02-12 |
1.9655 |
1.9655 |
| 6 |
2026-02-11 |
1.9675 |
1.9675 |
| 7 |
2026-02-10 |
1.9538 |
1.9538 |
| 8 |
2026-02-09 |
1.9625 |
1.9625 |
| 9 |
2026-02-06 |
1.9527 |
1.9527 |
| 10 |
2026-02-05 |
1.9498 |
1.9498 |
| 11 |
2026-02-04 |
1.9558 |
1.9558 |
| 12 |
2026-02-03 |
1.9443 |
1.9443 |
| 13 |
2026-02-02 |
1.9343 |
1.9343 |
| 14 |
2026-01-30 |
2.0153 |
2.0153 |
| 15 |
2026-01-29 |
2.0357 |
2.0357 |
| 16 |
2026-01-28 |
2.0269 |
2.0269 |
| 17 |
2026-01-27 |
1.9837 |
1.9837 |
| 18 |
2026-01-26 |
2.0132 |
2.0132 |
| 19 |
2026-01-23 |
1.9672 |
1.9672 |
| 20 |
2026-01-22 |
1.9600 |
1.9600 |
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