安信企业价值优选混合C(020964)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.0823 |
2.4863 |
| 2 |
2025-09-10 |
2.0743 |
2.4783 |
| 3 |
2025-09-09 |
2.0719 |
2.4759 |
| 4 |
2025-09-08 |
2.0641 |
2.4681 |
| 5 |
2025-09-05 |
2.0410 |
2.4450 |
| 6 |
2025-09-04 |
2.0173 |
2.4213 |
| 7 |
2025-09-03 |
2.0211 |
2.4251 |
| 8 |
2025-09-02 |
2.0316 |
2.4356 |
| 9 |
2025-09-01 |
2.0401 |
2.4441 |
| 10 |
2025-08-29 |
2.0314 |
2.4354 |
| 11 |
2025-08-28 |
2.0130 |
2.4170 |
| 12 |
2025-08-27 |
2.0082 |
2.4122 |
| 13 |
2025-08-26 |
2.0391 |
2.4431 |
| 14 |
2025-08-25 |
2.0416 |
2.4456 |
| 15 |
2025-08-22 |
2.0294 |
2.4334 |
| 16 |
2025-08-21 |
2.0294 |
2.4334 |
| 17 |
2025-08-20 |
2.0256 |
2.4296 |
| 18 |
2025-08-19 |
2.0117 |
2.4157 |
| 19 |
2025-08-18 |
2.0126 |
2.4166 |
| 20 |
2025-08-15 |
2.0143 |
2.4183 |
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