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 |
2026-07-24 |
5.5738 |
5.5738 |
| 2 |
2026-07-23 |
5.6886 |
5.6886 |
| 3 |
2026-07-22 |
5.5933 |
5.5933 |
| 4 |
2026-07-21 |
5.6976 |
5.6976 |
| 5 |
2026-07-20 |
5.4877 |
5.4877 |
| 6 |
2026-07-17 |
5.4340 |
5.4340 |
| 7 |
2026-07-16 |
5.6872 |
5.6872 |
| 8 |
2026-07-15 |
5.8113 |
5.8113 |
| 9 |
2026-07-14 |
5.8098 |
5.8098 |
| 10 |
2026-07-13 |
5.6243 |
5.6243 |
| 11 |
2026-07-10 |
5.7340 |
5.7340 |
| 12 |
2026-07-09 |
5.9406 |
5.9406 |
| 13 |
2026-07-08 |
5.7020 |
5.7020 |
| 14 |
2026-07-07 |
5.7844 |
5.7844 |
| 15 |
2026-07-06 |
5.8226 |
5.8226 |
| 16 |
2026-07-03 |
5.9121 |
5.9121 |
| 17 |
2026-07-02 |
5.8635 |
5.8635 |
| 18 |
2026-07-01 |
6.2114 |
6.2114 |
| 19 |
2026-06-30 |
6.2558 |
6.2558 |
| 20 |
2026-06-29 |
6.0649 |
6.0649 |
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