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 |
2025-12-31 |
4.4564 |
4.4564 |
| 2 |
2025-12-30 |
4.4970 |
4.4970 |
| 3 |
2025-12-29 |
4.5023 |
4.5023 |
| 4 |
2025-12-26 |
4.5231 |
4.5231 |
| 5 |
2025-12-25 |
4.5337 |
4.5337 |
| 6 |
2025-12-24 |
4.5412 |
4.5412 |
| 7 |
2025-12-23 |
4.5190 |
4.5190 |
| 8 |
2025-12-22 |
4.4833 |
4.4833 |
| 9 |
2025-12-19 |
4.3948 |
4.3948 |
| 10 |
2025-12-18 |
4.3582 |
4.3582 |
| 11 |
2025-12-17 |
4.4414 |
4.4414 |
| 12 |
2025-12-16 |
4.3286 |
4.3286 |
| 13 |
2025-12-15 |
4.3984 |
4.3984 |
| 14 |
2025-12-12 |
4.4637 |
4.4637 |
| 15 |
2025-12-11 |
4.3994 |
4.3994 |
| 16 |
2025-12-10 |
4.4405 |
4.4405 |
| 17 |
2025-12-09 |
4.4364 |
4.4364 |
| 18 |
2025-12-08 |
4.4188 |
4.4188 |
| 19 |
2025-12-05 |
4.3424 |
4.3424 |
| 20 |
2025-12-04 |
4.3195 |
4.3195 |
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