安信价值回报三年持有混合C(010667)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0201 |
1.1201 |
| 2 |
2025-04-25 |
1.0245 |
1.1245 |
| 3 |
2025-04-24 |
1.0221 |
1.1221 |
| 4 |
2025-04-23 |
1.0293 |
1.1293 |
| 5 |
2025-04-22 |
1.0157 |
1.1157 |
| 6 |
2025-04-21 |
1.0068 |
1.1068 |
| 7 |
2025-04-18 |
1.0034 |
1.1034 |
| 8 |
2025-04-17 |
1.0067 |
1.1067 |
| 9 |
2025-04-16 |
0.9996 |
1.0996 |
| 10 |
2025-04-15 |
1.0191 |
1.1191 |
| 11 |
2025-04-14 |
1.0214 |
1.1214 |
| 12 |
2025-04-11 |
1.0082 |
1.1082 |
| 13 |
2025-04-10 |
0.9958 |
1.0958 |
| 14 |
2025-04-09 |
0.9817 |
1.0817 |
| 15 |
2025-04-08 |
0.9729 |
1.0729 |
| 16 |
2025-04-07 |
0.9590 |
1.0590 |
| 17 |
2025-04-03 |
1.0752 |
1.1752 |
| 18 |
2025-04-02 |
1.0894 |
1.1894 |
| 19 |
2025-04-01 |
1.0940 |
1.1940 |
| 20 |
2025-03-31 |
1.0919 |
1.1919 |
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