安信鑫发优选混合C(012891)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
2.1053 |
2.1053 |
| 2 |
2025-05-30 |
2.0794 |
2.0794 |
| 3 |
2025-05-29 |
2.0853 |
2.0853 |
| 4 |
2025-05-28 |
2.0782 |
2.0782 |
| 5 |
2025-05-27 |
2.0691 |
2.0691 |
| 6 |
2025-05-26 |
2.0710 |
2.0710 |
| 7 |
2025-05-23 |
2.0836 |
2.0836 |
| 8 |
2025-05-22 |
2.0924 |
2.0924 |
| 9 |
2025-05-21 |
2.0963 |
2.0963 |
| 10 |
2025-05-20 |
2.0861 |
2.0861 |
| 11 |
2025-05-19 |
2.0774 |
2.0774 |
| 12 |
2025-05-16 |
2.0812 |
2.0812 |
| 13 |
2025-05-15 |
2.0928 |
2.0928 |
| 14 |
2025-05-14 |
2.1053 |
2.1053 |
| 15 |
2025-05-13 |
2.0816 |
2.0816 |
| 16 |
2025-05-12 |
2.0819 |
2.0819 |
| 17 |
2025-05-09 |
2.0682 |
2.0682 |
| 18 |
2025-05-08 |
2.0774 |
2.0774 |
| 19 |
2025-05-07 |
2.0664 |
2.0664 |
| 20 |
2025-05-06 |
2.0633 |
2.0633 |
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