安信中国制造混合A(004249)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
2.0264 |
2.0264 |
| 2 |
2025-07-24 |
2.0334 |
2.0334 |
| 3 |
2025-07-23 |
2.0088 |
2.0088 |
| 4 |
2025-07-22 |
2.0082 |
2.0082 |
| 5 |
2025-07-21 |
1.9474 |
1.9474 |
| 6 |
2025-07-18 |
1.9195 |
1.9195 |
| 7 |
2025-07-17 |
1.9068 |
1.9068 |
| 8 |
2025-07-16 |
1.8888 |
1.8888 |
| 9 |
2025-07-15 |
1.8942 |
1.8942 |
| 10 |
2025-07-14 |
1.8944 |
1.8944 |
| 11 |
2025-07-11 |
1.8827 |
1.8827 |
| 12 |
2025-07-10 |
1.8825 |
1.8825 |
| 13 |
2025-07-09 |
1.8739 |
1.8739 |
| 14 |
2025-07-08 |
1.8768 |
1.8768 |
| 15 |
2025-07-07 |
1.8489 |
1.8489 |
| 16 |
2025-07-04 |
1.8654 |
1.8654 |
| 17 |
2025-07-03 |
1.8621 |
1.8621 |
| 18 |
2025-07-02 |
1.8476 |
1.8476 |
| 19 |
2025-07-01 |
1.8196 |
1.8196 |
| 20 |
2025-06-30 |
1.8198 |
1.8198 |
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