安信价值回报三年持有混合C(010667)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.0593 |
1.1593 |
| 2 |
2025-05-30 |
1.0553 |
1.1553 |
| 3 |
2025-05-29 |
1.0670 |
1.1670 |
| 4 |
2025-05-28 |
1.0527 |
1.1527 |
| 5 |
2025-05-27 |
1.0593 |
1.1593 |
| 6 |
2025-05-26 |
1.0580 |
1.1580 |
| 7 |
2025-05-23 |
1.0822 |
1.1822 |
| 8 |
2025-05-22 |
1.0829 |
1.1829 |
| 9 |
2025-05-21 |
1.0869 |
1.1869 |
| 10 |
2025-05-20 |
1.0751 |
1.1751 |
| 11 |
2025-05-19 |
1.0621 |
1.1621 |
| 12 |
2025-05-16 |
1.0662 |
1.1662 |
| 13 |
2025-05-15 |
1.0707 |
1.1707 |
| 14 |
2025-05-14 |
1.0799 |
1.1799 |
| 15 |
2025-05-13 |
1.0622 |
1.1622 |
| 16 |
2025-05-12 |
1.0723 |
1.1723 |
| 17 |
2025-05-09 |
1.0537 |
1.1537 |
| 18 |
2025-05-08 |
1.0573 |
1.1573 |
| 19 |
2025-05-07 |
1.0465 |
1.1465 |
| 20 |
2025-05-06 |
1.0473 |
1.1473 |
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