安信鑫发优选混合A(000433)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.5042 |
2.5042 |
| 2 |
2025-09-10 |
2.4793 |
2.4793 |
| 3 |
2025-09-09 |
2.4752 |
2.4752 |
| 4 |
2025-09-08 |
2.4877 |
2.4877 |
| 5 |
2025-09-05 |
2.4774 |
2.4774 |
| 6 |
2025-09-04 |
2.4160 |
2.4160 |
| 7 |
2025-09-03 |
2.5154 |
2.5154 |
| 8 |
2025-09-02 |
2.4912 |
2.4912 |
| 9 |
2025-09-01 |
2.5300 |
2.5300 |
| 10 |
2025-08-29 |
2.4863 |
2.4863 |
| 11 |
2025-08-28 |
2.4636 |
2.4636 |
| 12 |
2025-08-27 |
2.3821 |
2.3821 |
| 13 |
2025-08-26 |
2.4190 |
2.4190 |
| 14 |
2025-08-25 |
2.4177 |
2.4177 |
| 15 |
2025-08-22 |
2.3685 |
2.3685 |
| 16 |
2025-08-21 |
2.3181 |
2.3181 |
| 17 |
2025-08-20 |
2.3301 |
2.3301 |
| 18 |
2025-08-19 |
2.3096 |
2.3096 |
| 19 |
2025-08-18 |
2.3292 |
2.3292 |
| 20 |
2025-08-15 |
2.2856 |
2.2856 |
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