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 |
2025-08-01 |
1.0977 |
1.1977 |
| 2 |
2025-07-31 |
1.1102 |
1.2102 |
| 3 |
2025-07-30 |
1.1377 |
1.2377 |
| 4 |
2025-07-29 |
1.1566 |
1.2566 |
| 5 |
2025-07-28 |
1.1368 |
1.2368 |
| 6 |
2025-07-25 |
1.1270 |
1.2270 |
| 7 |
2025-07-24 |
1.1316 |
1.2316 |
| 8 |
2025-07-23 |
1.1260 |
1.2260 |
| 9 |
2025-07-22 |
1.1146 |
1.2146 |
| 10 |
2025-07-21 |
1.1083 |
1.2083 |
| 11 |
2025-07-18 |
1.1012 |
1.2012 |
| 12 |
2025-07-17 |
1.0883 |
1.1883 |
| 13 |
2025-07-16 |
1.0713 |
1.1713 |
| 14 |
2025-07-15 |
1.0759 |
1.1759 |
| 15 |
2025-07-14 |
1.0637 |
1.1637 |
| 16 |
2025-07-11 |
1.0585 |
1.1585 |
| 17 |
2025-07-10 |
1.0526 |
1.1526 |
| 18 |
2025-07-09 |
1.0530 |
1.1530 |
| 19 |
2025-07-08 |
1.0549 |
1.1549 |
| 20 |
2025-07-07 |
1.0465 |
1.1465 |
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