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 |
2025-06-03 |
1.8439 |
2.2479 |
| 2 |
2025-05-30 |
1.8367 |
2.2407 |
| 3 |
2025-05-29 |
1.8474 |
2.2514 |
| 4 |
2025-05-28 |
1.8477 |
2.2517 |
| 5 |
2025-05-27 |
1.8299 |
2.2339 |
| 6 |
2025-05-26 |
1.8274 |
2.2314 |
| 7 |
2025-05-23 |
1.8362 |
2.2402 |
| 8 |
2025-05-22 |
1.8381 |
2.2421 |
| 9 |
2025-05-21 |
1.8488 |
2.2528 |
| 10 |
2025-05-20 |
1.8389 |
2.2429 |
| 11 |
2025-05-19 |
1.8219 |
2.2259 |
| 12 |
2025-05-16 |
1.8229 |
2.2269 |
| 13 |
2025-05-15 |
1.8332 |
2.2372 |
| 14 |
2025-05-14 |
1.8419 |
2.2459 |
| 15 |
2025-05-13 |
1.8282 |
2.2322 |
| 16 |
2025-05-12 |
1.8244 |
2.2284 |
| 17 |
2025-05-09 |
1.8058 |
2.2098 |
| 18 |
2025-05-08 |
1.8005 |
2.2045 |
| 19 |
2025-05-07 |
1.7990 |
2.2030 |
| 20 |
2025-05-06 |
1.7881 |
2.1921 |
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