安信优质企业三年持有混合A(012892)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.9584 |
0.9584 |
| 2 |
2025-09-10 |
0.9484 |
0.9484 |
| 3 |
2025-09-09 |
0.9421 |
0.9421 |
| 4 |
2025-09-08 |
0.9494 |
0.9494 |
| 5 |
2025-09-05 |
0.9356 |
0.9356 |
| 6 |
2025-09-04 |
0.9016 |
0.9016 |
| 7 |
2025-09-03 |
0.9271 |
0.9271 |
| 8 |
2025-09-02 |
0.9259 |
0.9259 |
| 9 |
2025-09-01 |
0.9472 |
0.9472 |
| 10 |
2025-08-29 |
0.9375 |
0.9375 |
| 11 |
2025-08-28 |
0.9195 |
0.9195 |
| 12 |
2025-08-27 |
0.9127 |
0.9127 |
| 13 |
2025-08-26 |
0.9326 |
0.9326 |
| 14 |
2025-08-25 |
0.9279 |
0.9279 |
| 15 |
2025-08-22 |
0.9217 |
0.9217 |
| 16 |
2025-08-21 |
0.9019 |
0.9019 |
| 17 |
2025-08-20 |
0.8956 |
0.8956 |
| 18 |
2025-08-19 |
0.8948 |
0.8948 |
| 19 |
2025-08-18 |
0.9043 |
0.9043 |
| 20 |
2025-08-15 |
0.8969 |
0.8969 |
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