安信企业价值优选混合A(004393)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
2.0854 |
2.4894 |
| 2 |
2025-09-11 |
2.0993 |
2.5033 |
| 3 |
2025-09-10 |
2.0912 |
2.4952 |
| 4 |
2025-09-09 |
2.0887 |
2.4927 |
| 5 |
2025-09-08 |
2.0810 |
2.4850 |
| 6 |
2025-09-05 |
2.0576 |
2.4616 |
| 7 |
2025-09-04 |
2.0337 |
2.4377 |
| 8 |
2025-09-03 |
2.0375 |
2.4415 |
| 9 |
2025-09-02 |
2.0480 |
2.4520 |
| 10 |
2025-09-01 |
2.0565 |
2.4605 |
| 11 |
2025-08-29 |
2.0477 |
2.4517 |
| 12 |
2025-08-28 |
2.0292 |
2.4332 |
| 13 |
2025-08-27 |
2.0243 |
2.4283 |
| 14 |
2025-08-26 |
2.0554 |
2.4594 |
| 15 |
2025-08-25 |
2.0579 |
2.4619 |
| 16 |
2025-08-22 |
2.0455 |
2.4495 |
| 17 |
2025-08-21 |
2.0455 |
2.4495 |
| 18 |
2025-08-20 |
2.0416 |
2.4456 |
| 19 |
2025-08-19 |
2.0276 |
2.4316 |
| 20 |
2025-08-18 |
2.0285 |
2.4325 |
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