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 |
2026-09-18 |
0.7652 |
0.7652 |
| 2 |
2026-09-17 |
0.7516 |
0.7516 |
| 3 |
2026-09-16 |
0.7581 |
0.7581 |
| 4 |
2026-09-15 |
0.7456 |
0.7456 |
| 5 |
2026-09-14 |
0.7338 |
0.7338 |
| 6 |
2026-09-11 |
0.7172 |
0.7172 |
| 7 |
2026-09-10 |
0.7335 |
0.7335 |
| 8 |
2026-09-09 |
0.7433 |
0.7433 |
| 9 |
2026-09-08 |
0.7386 |
0.7386 |
| 10 |
2026-09-07 |
0.7478 |
0.7478 |
| 11 |
2026-09-04 |
0.7440 |
0.7440 |
| 12 |
2026-09-03 |
0.7482 |
0.7482 |
| 13 |
2026-09-02 |
0.7402 |
0.7402 |
| 14 |
2026-09-01 |
0.7560 |
0.7560 |
| 15 |
2026-08-31 |
0.7736 |
0.7736 |
| 16 |
2026-08-28 |
0.7770 |
0.7770 |
| 17 |
2026-08-27 |
0.7796 |
0.7796 |
| 18 |
2026-08-26 |
0.7764 |
0.7764 |
| 19 |
2026-08-25 |
0.7645 |
0.7645 |
| 20 |
2026-08-24 |
0.7741 |
0.7741 |
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