安信成长精选混合C(010034)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.1394 |
1.1394 |
| 2 |
2025-07-24 |
1.1469 |
1.1469 |
| 3 |
2025-07-23 |
1.1482 |
1.1482 |
| 4 |
2025-07-22 |
1.1420 |
1.1420 |
| 5 |
2025-07-21 |
1.1555 |
1.1555 |
| 6 |
2025-07-18 |
1.1284 |
1.1284 |
| 7 |
2025-07-17 |
1.1238 |
1.1238 |
| 8 |
2025-07-16 |
1.0769 |
1.0769 |
| 9 |
2025-07-15 |
1.0804 |
1.0804 |
| 10 |
2025-07-14 |
1.0143 |
1.0143 |
| 11 |
2025-07-11 |
0.9922 |
0.9922 |
| 12 |
2025-07-10 |
0.9977 |
0.9977 |
| 13 |
2025-07-09 |
1.0119 |
1.0119 |
| 14 |
2025-07-08 |
1.0095 |
1.0095 |
| 15 |
2025-07-07 |
0.9849 |
0.9849 |
| 16 |
2025-07-04 |
1.0050 |
1.0050 |
| 17 |
2025-07-03 |
0.9996 |
0.9996 |
| 18 |
2025-07-02 |
0.9778 |
0.9778 |
| 19 |
2025-07-01 |
0.9961 |
0.9961 |
| 20 |
2025-06-30 |
0.9747 |
0.9747 |
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