安信优质企业三年持有混合C(012893)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.8003 |
0.8003 |
| 2 |
2025-06-17 |
0.8061 |
0.8061 |
| 3 |
2025-06-16 |
0.8130 |
0.8130 |
| 4 |
2025-06-13 |
0.8149 |
0.8149 |
| 5 |
2025-06-12 |
0.8209 |
0.8209 |
| 6 |
2025-06-11 |
0.8275 |
0.8275 |
| 7 |
2025-06-10 |
0.8215 |
0.8215 |
| 8 |
2025-06-09 |
0.8260 |
0.8260 |
| 9 |
2025-06-06 |
0.8207 |
0.8207 |
| 10 |
2025-06-05 |
0.8238 |
0.8238 |
| 11 |
2025-06-04 |
0.8219 |
0.8219 |
| 12 |
2025-06-03 |
0.8151 |
0.8151 |
| 13 |
2025-05-30 |
0.8116 |
0.8116 |
| 14 |
2025-05-29 |
0.8208 |
0.8208 |
| 15 |
2025-05-28 |
0.8120 |
0.8120 |
| 16 |
2025-05-27 |
0.8160 |
0.8160 |
| 17 |
2025-05-26 |
0.8154 |
0.8154 |
| 18 |
2025-05-23 |
0.8336 |
0.8336 |
| 19 |
2025-05-22 |
0.8338 |
0.8338 |
| 20 |
2025-05-21 |
0.8366 |
0.8366 |
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