安信价值精选股票C(023178)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
4.6140 |
4.6140 |
| 2 |
2026-02-27 |
4.6197 |
4.6197 |
| 3 |
2026-02-26 |
4.6897 |
4.6897 |
| 4 |
2026-02-25 |
4.6992 |
4.6992 |
| 5 |
2026-02-24 |
4.6165 |
4.6165 |
| 6 |
2026-02-13 |
4.5742 |
4.5742 |
| 7 |
2026-02-12 |
4.6214 |
4.6214 |
| 8 |
2026-02-11 |
4.5887 |
4.5887 |
| 9 |
2026-02-10 |
4.6062 |
4.6062 |
| 10 |
2026-02-09 |
4.5990 |
4.5990 |
| 11 |
2026-02-06 |
4.5206 |
4.5206 |
| 12 |
2026-02-05 |
4.5343 |
4.5343 |
| 13 |
2026-02-04 |
4.5685 |
4.5685 |
| 14 |
2026-02-03 |
4.5872 |
4.5872 |
| 15 |
2026-02-02 |
4.5246 |
4.5246 |
| 16 |
2026-01-30 |
4.6198 |
4.6198 |
| 17 |
2026-01-29 |
4.6102 |
4.6102 |
| 18 |
2026-01-28 |
4.6875 |
4.6875 |
| 19 |
2026-01-27 |
4.6518 |
4.6518 |
| 20 |
2026-01-26 |
4.6368 |
4.6368 |
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