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 |
2025-04-18 |
0.7735 |
0.7735 |
| 2 |
2025-04-17 |
0.7763 |
0.7763 |
| 3 |
2025-04-16 |
0.7701 |
0.7701 |
| 4 |
2025-04-15 |
0.7847 |
0.7847 |
| 5 |
2025-04-14 |
0.7858 |
0.7858 |
| 6 |
2025-04-11 |
0.7760 |
0.7760 |
| 7 |
2025-04-10 |
0.7672 |
0.7672 |
| 8 |
2025-04-09 |
0.7559 |
0.7559 |
| 9 |
2025-04-08 |
0.7491 |
0.7491 |
| 10 |
2025-04-07 |
0.7363 |
0.7363 |
| 11 |
2025-04-03 |
0.8246 |
0.8246 |
| 12 |
2025-04-02 |
0.8351 |
0.8351 |
| 13 |
2025-04-01 |
0.8382 |
0.8382 |
| 14 |
2025-03-31 |
0.8364 |
0.8364 |
| 15 |
2025-03-28 |
0.8479 |
0.8479 |
| 16 |
2025-03-27 |
0.8560 |
0.8560 |
| 17 |
2025-03-26 |
0.8474 |
0.8474 |
| 18 |
2025-03-25 |
0.8470 |
0.8470 |
| 19 |
2025-03-24 |
0.8543 |
0.8543 |
| 20 |
2025-03-21 |
0.8511 |
0.8511 |
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