安信新材料睿选股票发起C(027365)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.6641 |
0.6641 |
| 2 |
2026-10-30 |
0.6412 |
0.6412 |
| 3 |
2026-10-29 |
0.6422 |
0.6422 |
| 4 |
2026-10-28 |
0.6669 |
0.6669 |
| 5 |
2026-10-27 |
0.6531 |
0.6531 |
| 6 |
2026-10-26 |
0.6755 |
0.6755 |
| 7 |
2026-10-23 |
0.6762 |
0.6762 |
| 8 |
2026-10-22 |
0.6475 |
0.6475 |
| 9 |
2026-10-21 |
0.6677 |
0.6677 |
| 10 |
2026-10-20 |
0.6977 |
0.6977 |
| 11 |
2026-10-19 |
0.6860 |
0.6860 |
| 12 |
2026-10-16 |
0.6954 |
0.6954 |
| 13 |
2026-10-15 |
0.6967 |
0.6967 |
| 14 |
2026-10-14 |
0.7079 |
0.7079 |
| 15 |
2026-10-13 |
0.7300 |
0.7300 |
| 16 |
2026-10-12 |
0.7558 |
0.7558 |
| 17 |
2026-10-09 |
0.7605 |
0.7605 |
| 18 |
2026-10-08 |
0.7642 |
0.7642 |
| 19 |
2026-09-30 |
0.7577 |
0.7577 |
| 20 |
2026-09-29 |
0.7536 |
0.7536 |
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