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 |
2025-04-29 |
1.7997 |
2.2037 |
| 2 |
2025-04-28 |
1.8138 |
2.2178 |
| 3 |
2025-04-25 |
1.8248 |
2.2288 |
| 4 |
2025-04-24 |
1.8204 |
2.2244 |
| 5 |
2025-04-23 |
1.8215 |
2.2255 |
| 6 |
2025-04-22 |
1.8229 |
2.2269 |
| 7 |
2025-04-21 |
1.8122 |
2.2162 |
| 8 |
2025-04-18 |
1.8094 |
2.2134 |
| 9 |
2025-04-17 |
1.8148 |
2.2188 |
| 10 |
2025-04-16 |
1.8044 |
2.2084 |
| 11 |
2025-04-15 |
1.8141 |
2.2181 |
| 12 |
2025-04-14 |
1.8078 |
2.2118 |
| 13 |
2025-04-11 |
1.7936 |
2.1976 |
| 14 |
2025-04-10 |
1.7892 |
2.1932 |
| 15 |
2025-04-09 |
1.7728 |
2.1768 |
| 16 |
2025-04-08 |
1.7607 |
2.1647 |
| 17 |
2025-04-07 |
1.7212 |
2.1252 |
| 18 |
2025-04-03 |
1.8552 |
2.2592 |
| 19 |
2025-04-02 |
1.8655 |
2.2695 |
| 20 |
2025-04-01 |
1.8605 |
2.2645 |
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