安信优质企业三年持有混合C(012893)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.8151 |
0.8151 |
| 2 |
2025-05-30 |
0.8116 |
0.8116 |
| 3 |
2025-05-29 |
0.8208 |
0.8208 |
| 4 |
2025-05-28 |
0.8120 |
0.8120 |
| 5 |
2025-05-27 |
0.8160 |
0.8160 |
| 6 |
2025-05-26 |
0.8154 |
0.8154 |
| 7 |
2025-05-23 |
0.8336 |
0.8336 |
| 8 |
2025-05-22 |
0.8338 |
0.8338 |
| 9 |
2025-05-21 |
0.8366 |
0.8366 |
| 10 |
2025-05-20 |
0.8269 |
0.8269 |
| 11 |
2025-05-19 |
0.8181 |
0.8181 |
| 12 |
2025-05-16 |
0.8209 |
0.8209 |
| 13 |
2025-05-15 |
0.8241 |
0.8241 |
| 14 |
2025-05-14 |
0.8310 |
0.8310 |
| 15 |
2025-05-13 |
0.8187 |
0.8187 |
| 16 |
2025-05-12 |
0.8263 |
0.8263 |
| 17 |
2025-05-09 |
0.8111 |
0.8111 |
| 18 |
2025-05-08 |
0.8132 |
0.8132 |
| 19 |
2025-05-07 |
0.8053 |
0.8053 |
| 20 |
2025-05-06 |
0.8050 |
0.8050 |
微信公众号
证券之星APP
基本资料
