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 |
2025-07-25 |
0.8724 |
0.8724 |
| 2 |
2025-07-24 |
0.8771 |
0.8771 |
| 3 |
2025-07-23 |
0.8726 |
0.8726 |
| 4 |
2025-07-22 |
0.8657 |
0.8657 |
| 5 |
2025-07-21 |
0.8606 |
0.8606 |
| 6 |
2025-07-18 |
0.8540 |
0.8540 |
| 7 |
2025-07-17 |
0.8452 |
0.8452 |
| 8 |
2025-07-16 |
0.8335 |
0.8335 |
| 9 |
2025-07-15 |
0.8363 |
0.8363 |
| 10 |
2025-07-14 |
0.8278 |
0.8278 |
| 11 |
2025-07-11 |
0.8240 |
0.8240 |
| 12 |
2025-07-10 |
0.8214 |
0.8214 |
| 13 |
2025-07-09 |
0.8214 |
0.8214 |
| 14 |
2025-07-08 |
0.8234 |
0.8234 |
| 15 |
2025-07-07 |
0.8165 |
0.8165 |
| 16 |
2025-07-04 |
0.8216 |
0.8216 |
| 17 |
2025-07-03 |
0.8199 |
0.8199 |
| 18 |
2025-07-02 |
0.8164 |
0.8164 |
| 19 |
2025-07-01 |
0.8185 |
0.8185 |
| 20 |
2025-06-30 |
0.8184 |
0.8184 |
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