安信资源睿选股票发起A(026488)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9489 |
0.9489 |
| 2 |
2026-07-23 |
0.9680 |
0.9680 |
| 3 |
2026-07-22 |
0.9631 |
0.9631 |
| 4 |
2026-07-21 |
0.9810 |
0.9810 |
| 5 |
2026-07-20 |
0.9175 |
0.9175 |
| 6 |
2026-07-17 |
0.9981 |
0.9981 |
| 7 |
2026-07-16 |
1.0864 |
1.0864 |
| 8 |
2026-07-15 |
1.1539 |
1.1539 |
| 9 |
2026-07-14 |
1.2044 |
1.2044 |
| 10 |
2026-07-13 |
1.1389 |
1.1389 |
| 11 |
2026-07-10 |
1.2244 |
1.2244 |
| 12 |
2026-07-09 |
1.2808 |
1.2808 |
| 13 |
2026-07-08 |
1.2538 |
1.2538 |
| 14 |
2026-07-07 |
1.3127 |
1.3127 |
| 15 |
2026-07-06 |
1.3157 |
1.3157 |
| 16 |
2026-07-03 |
1.4031 |
1.4031 |
| 17 |
2026-07-02 |
1.4099 |
1.4099 |
| 18 |
2026-07-01 |
1.4556 |
1.4556 |
| 19 |
2026-06-30 |
1.4766 |
1.4766 |
| 20 |
2026-06-29 |
1.4526 |
1.4526 |
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