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 |
2025-07-25 |
0.6812 |
0.6812 |
| 2 |
2025-07-24 |
0.6790 |
0.6790 |
| 3 |
2025-07-23 |
0.6738 |
0.6738 |
| 4 |
2025-07-22 |
0.6730 |
0.6730 |
| 5 |
2025-07-21 |
0.6774 |
0.6774 |
| 6 |
2025-07-18 |
0.6746 |
0.6746 |
| 7 |
2025-07-17 |
0.6807 |
0.6807 |
| 8 |
2025-07-16 |
0.6531 |
0.6531 |
| 9 |
2025-07-15 |
0.6637 |
0.6637 |
| 10 |
2025-07-14 |
0.6242 |
0.6242 |
| 11 |
2025-07-11 |
0.6194 |
0.6194 |
| 12 |
2025-07-10 |
0.6237 |
0.6237 |
| 13 |
2025-07-09 |
0.6256 |
0.6256 |
| 14 |
2025-07-08 |
0.6302 |
0.6302 |
| 15 |
2025-07-07 |
0.6039 |
0.6039 |
| 16 |
2025-07-04 |
0.6099 |
0.6099 |
| 17 |
2025-07-03 |
0.6097 |
0.6097 |
| 18 |
2025-07-02 |
0.6027 |
0.6027 |
| 19 |
2025-07-01 |
0.6156 |
0.6156 |
| 20 |
2025-06-30 |
0.6116 |
0.6116 |
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