安信创新先锋混合发起C(010238)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0973 |
1.0973 |
| 2 |
2025-09-10 |
0.9857 |
0.9857 |
| 3 |
2025-09-09 |
0.9285 |
0.9285 |
| 4 |
2025-09-08 |
0.9506 |
0.9506 |
| 5 |
2025-09-05 |
1.0072 |
1.0072 |
| 6 |
2025-09-04 |
0.9289 |
0.9289 |
| 7 |
2025-09-03 |
1.0332 |
1.0332 |
| 8 |
2025-09-02 |
1.0106 |
1.0106 |
| 9 |
2025-09-01 |
1.0702 |
1.0702 |
| 10 |
2025-08-29 |
1.0385 |
1.0385 |
| 11 |
2025-08-28 |
1.0273 |
1.0273 |
| 12 |
2025-08-27 |
0.9251 |
0.9251 |
| 13 |
2025-08-26 |
0.9120 |
0.9120 |
| 14 |
2025-08-25 |
0.9354 |
0.9354 |
| 15 |
2025-08-22 |
0.8778 |
0.8778 |
| 16 |
2025-08-21 |
0.8407 |
0.8407 |
| 17 |
2025-08-20 |
0.8653 |
0.8653 |
| 18 |
2025-08-19 |
0.8693 |
0.8693 |
| 19 |
2025-08-18 |
0.8559 |
0.8559 |
| 20 |
2025-08-15 |
0.8238 |
0.8238 |
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