安信港股通臻选混合发起C(026071)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.7373 |
0.7373 |
| 2 |
2026-10-29 |
0.7380 |
0.7380 |
| 3 |
2026-10-28 |
0.7487 |
0.7487 |
| 4 |
2026-10-27 |
0.7447 |
0.7447 |
| 5 |
2026-10-26 |
0.7525 |
0.7525 |
| 6 |
2026-10-23 |
0.7521 |
0.7521 |
| 7 |
2026-10-22 |
0.7421 |
0.7421 |
| 8 |
2026-10-21 |
0.7620 |
0.7620 |
| 9 |
2026-10-20 |
0.7711 |
0.7711 |
| 10 |
2026-10-19 |
0.7754 |
0.7754 |
| 11 |
2026-10-16 |
0.7753 |
0.7753 |
| 12 |
2026-10-15 |
0.7650 |
0.7650 |
| 13 |
2026-10-14 |
0.7812 |
0.7812 |
| 14 |
2026-10-13 |
0.7779 |
0.7779 |
| 15 |
2026-10-12 |
0.7842 |
0.7842 |
| 16 |
2026-10-09 |
0.7925 |
0.7925 |
| 17 |
2026-10-08 |
0.7854 |
0.7854 |
| 18 |
2026-09-30 |
0.8053 |
0.8053 |
| 19 |
2026-09-29 |
0.8022 |
0.8022 |
| 20 |
2026-09-28 |
0.8015 |
0.8015 |
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