安信中国制造混合C(023094)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.1684 |
2.1684 |
| 2 |
2025-09-10 |
2.1517 |
2.1517 |
| 3 |
2025-09-09 |
2.1678 |
2.1678 |
| 4 |
2025-09-08 |
2.1805 |
2.1805 |
| 5 |
2025-09-05 |
2.1438 |
2.1438 |
| 6 |
2025-09-04 |
2.0679 |
2.0679 |
| 7 |
2025-09-03 |
2.0761 |
2.0761 |
| 8 |
2025-09-02 |
2.0738 |
2.0738 |
| 9 |
2025-09-01 |
2.1075 |
2.1075 |
| 10 |
2025-08-29 |
2.0976 |
2.0976 |
| 11 |
2025-08-28 |
2.0594 |
2.0594 |
| 12 |
2025-08-27 |
2.0699 |
2.0699 |
| 13 |
2025-08-26 |
2.1094 |
2.1094 |
| 14 |
2025-08-25 |
2.0990 |
2.0990 |
| 15 |
2025-08-22 |
2.0678 |
2.0678 |
| 16 |
2025-08-21 |
2.0541 |
2.0541 |
| 17 |
2025-08-20 |
2.0474 |
2.0474 |
| 18 |
2025-08-19 |
2.0381 |
2.0381 |
| 19 |
2025-08-18 |
2.0571 |
2.0571 |
| 20 |
2025-08-15 |
2.0551 |
2.0551 |
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