安信企业价值优选混合A(004393)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.9666 |
2.3706 |
| 2 |
2025-07-31 |
1.9693 |
2.3733 |
| 3 |
2025-07-30 |
2.0094 |
2.4134 |
| 4 |
2025-07-29 |
2.0055 |
2.4095 |
| 5 |
2025-07-28 |
2.0057 |
2.4097 |
| 6 |
2025-07-25 |
2.0090 |
2.4130 |
| 7 |
2025-07-24 |
2.0214 |
2.4254 |
| 8 |
2025-07-23 |
2.0069 |
2.4109 |
| 9 |
2025-07-22 |
2.0097 |
2.4137 |
| 10 |
2025-07-21 |
1.9821 |
2.3861 |
| 11 |
2025-07-18 |
1.9483 |
2.3523 |
| 12 |
2025-07-17 |
1.9311 |
2.3351 |
| 13 |
2025-07-16 |
1.9357 |
2.3397 |
| 14 |
2025-07-15 |
1.9373 |
2.3413 |
| 15 |
2025-07-14 |
1.9502 |
2.3542 |
| 16 |
2025-07-11 |
1.9370 |
2.3410 |
| 17 |
2025-07-10 |
1.9383 |
2.3423 |
| 18 |
2025-07-09 |
1.9129 |
2.3169 |
| 19 |
2025-07-08 |
1.9116 |
2.3156 |
| 20 |
2025-07-07 |
1.9042 |
2.3082 |
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