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 |
2026-02-27 |
0.9985 |
0.9985 |
| 2 |
2026-02-26 |
0.9936 |
0.9936 |
| 3 |
2026-02-25 |
1.0075 |
1.0075 |
| 4 |
2026-02-24 |
1.0034 |
1.0034 |
| 5 |
2026-02-13 |
1.0120 |
1.0120 |
| 6 |
2026-02-12 |
1.0189 |
1.0189 |
| 7 |
2026-02-11 |
1.0276 |
1.0276 |
| 8 |
2026-02-10 |
1.0275 |
1.0275 |
| 9 |
2026-02-09 |
1.0264 |
1.0264 |
| 10 |
2026-02-06 |
1.0155 |
1.0155 |
| 11 |
2026-02-05 |
1.0284 |
1.0284 |
| 12 |
2026-02-04 |
1.0210 |
1.0210 |
| 13 |
2026-02-03 |
1.0192 |
1.0192 |
| 14 |
2026-02-02 |
1.0138 |
1.0138 |
| 15 |
2026-01-30 |
1.0330 |
1.0330 |
| 16 |
2026-01-29 |
1.0490 |
1.0490 |
| 17 |
2026-01-23 |
1.0365 |
1.0365 |
| 18 |
2026-01-16 |
1.0332 |
1.0332 |
| 19 |
2026-01-09 |
1.0084 |
1.0084 |
| 20 |
2025-12-31 |
1.0013 |
1.0013 |
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