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 |
2025-09-11 |
1.2338 |
1.3338 |
| 2 |
2025-09-10 |
1.2274 |
1.3274 |
| 3 |
2025-09-09 |
1.2202 |
1.3202 |
| 4 |
2025-09-08 |
1.2303 |
1.3303 |
| 5 |
2025-09-05 |
1.2100 |
1.3100 |
| 6 |
2025-09-04 |
1.1650 |
1.2650 |
| 7 |
2025-09-03 |
1.2018 |
1.3018 |
| 8 |
2025-09-02 |
1.1986 |
1.2986 |
| 9 |
2025-09-01 |
1.2235 |
1.3235 |
| 10 |
2025-08-29 |
1.2077 |
1.3077 |
| 11 |
2025-08-28 |
1.1839 |
1.2839 |
| 12 |
2025-08-27 |
1.1731 |
1.2731 |
| 13 |
2025-08-26 |
1.2002 |
1.3002 |
| 14 |
2025-08-25 |
1.1950 |
1.2950 |
| 15 |
2025-08-22 |
1.1872 |
1.2872 |
| 16 |
2025-08-21 |
1.1603 |
1.2603 |
| 17 |
2025-08-20 |
1.1523 |
1.2523 |
| 18 |
2025-08-19 |
1.1524 |
1.2524 |
| 19 |
2025-08-18 |
1.1651 |
1.2651 |
| 20 |
2025-08-15 |
1.1561 |
1.2561 |
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