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 |
2025-07-25 |
1.9938 |
2.3978 |
| 2 |
2025-07-24 |
2.0060 |
2.4100 |
| 3 |
2025-07-23 |
1.9917 |
2.3957 |
| 4 |
2025-07-22 |
1.9945 |
2.3985 |
| 5 |
2025-07-21 |
1.9671 |
2.3711 |
| 6 |
2025-07-18 |
1.9336 |
2.3376 |
| 7 |
2025-07-17 |
1.9166 |
2.3206 |
| 8 |
2025-07-16 |
1.9212 |
2.3252 |
| 9 |
2025-07-15 |
1.9227 |
2.3267 |
| 10 |
2025-07-14 |
1.9356 |
2.3396 |
| 11 |
2025-07-11 |
1.9226 |
2.3266 |
| 12 |
2025-07-10 |
1.9239 |
2.3279 |
| 13 |
2025-07-09 |
1.8987 |
2.3027 |
| 14 |
2025-07-08 |
1.8975 |
2.3015 |
| 15 |
2025-07-07 |
1.8901 |
2.2941 |
| 16 |
2025-07-04 |
1.8913 |
2.2953 |
| 17 |
2025-07-03 |
1.8898 |
2.2938 |
| 18 |
2025-07-02 |
1.8847 |
2.2887 |
| 19 |
2025-07-01 |
1.8629 |
2.2669 |
| 20 |
2025-06-30 |
1.8627 |
2.2667 |
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