安信鑫发优选混合C(012891)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.1768 |
2.1768 |
| 2 |
2025-07-31 |
2.1874 |
2.1874 |
| 3 |
2025-07-30 |
2.1953 |
2.1953 |
| 4 |
2025-07-29 |
2.2081 |
2.2081 |
| 5 |
2025-07-28 |
2.1907 |
2.1907 |
| 6 |
2025-07-25 |
2.1867 |
2.1867 |
| 7 |
2025-07-24 |
2.1951 |
2.1951 |
| 8 |
2025-07-23 |
2.1887 |
2.1887 |
| 9 |
2025-07-22 |
2.1868 |
2.1868 |
| 10 |
2025-07-21 |
2.1754 |
2.1754 |
| 11 |
2025-07-18 |
2.1631 |
2.1631 |
| 12 |
2025-07-17 |
2.1553 |
2.1553 |
| 13 |
2025-07-16 |
2.1385 |
2.1385 |
| 14 |
2025-07-15 |
2.1489 |
2.1489 |
| 15 |
2025-07-14 |
2.1371 |
2.1371 |
| 16 |
2025-07-11 |
2.1264 |
2.1264 |
| 17 |
2025-07-10 |
2.1303 |
2.1303 |
| 18 |
2025-07-09 |
2.1260 |
2.1260 |
| 19 |
2025-07-08 |
2.1265 |
2.1265 |
| 20 |
2025-07-07 |
2.1080 |
2.1080 |
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