安信周期优选股票型发起A(022299)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3231 |
1.3231 |
| 2 |
2025-09-10 |
1.3157 |
1.3157 |
| 3 |
2025-09-09 |
1.3188 |
1.3188 |
| 4 |
2025-09-08 |
1.3221 |
1.3221 |
| 5 |
2025-09-05 |
1.3281 |
1.3281 |
| 6 |
2025-09-04 |
1.2834 |
1.2834 |
| 7 |
2025-09-03 |
1.3423 |
1.3423 |
| 8 |
2025-09-02 |
1.3368 |
1.3368 |
| 9 |
2025-09-01 |
1.3530 |
1.3530 |
| 10 |
2025-08-29 |
1.3145 |
1.3145 |
| 11 |
2025-08-28 |
1.2910 |
1.2910 |
| 12 |
2025-08-27 |
1.2688 |
1.2688 |
| 13 |
2025-08-26 |
1.2939 |
1.2939 |
| 14 |
2025-08-25 |
1.3020 |
1.3020 |
| 15 |
2025-08-22 |
1.2772 |
1.2772 |
| 16 |
2025-08-21 |
1.2613 |
1.2613 |
| 17 |
2025-08-20 |
1.2579 |
1.2579 |
| 18 |
2025-08-19 |
1.2493 |
1.2493 |
| 19 |
2025-08-18 |
1.2557 |
1.2557 |
| 20 |
2025-08-15 |
1.2407 |
1.2407 |
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