安信价值发现定开(167508)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.8149 |
1.8149 |
| 2 |
2026-03-12 |
1.8177 |
1.8177 |
| 3 |
2026-03-11 |
1.8112 |
1.8112 |
| 4 |
2026-03-10 |
1.7939 |
1.7939 |
| 5 |
2026-03-09 |
1.7909 |
1.7909 |
| 6 |
2026-03-06 |
1.7984 |
1.7984 |
| 7 |
2026-03-05 |
1.7863 |
1.7863 |
| 8 |
2026-03-04 |
1.7826 |
1.7826 |
| 9 |
2026-03-03 |
1.8006 |
1.8006 |
| 10 |
2026-03-02 |
1.8153 |
1.8153 |
| 11 |
2026-02-27 |
1.8165 |
1.8165 |
| 12 |
2026-02-26 |
1.8071 |
1.8071 |
| 13 |
2026-02-25 |
1.8274 |
1.8274 |
| 14 |
2026-02-24 |
1.8177 |
1.8177 |
| 15 |
2026-02-13 |
1.7992 |
1.7992 |
| 16 |
2026-02-12 |
1.8215 |
1.8215 |
| 17 |
2026-02-11 |
1.8262 |
1.8262 |
| 18 |
2026-02-10 |
1.8186 |
1.8186 |
| 19 |
2026-02-09 |
1.8120 |
1.8120 |
| 20 |
2026-02-06 |
1.8025 |
1.8025 |
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