安信企业价值优选混合C(020964)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.8517 |
2.2557 |
| 2 |
2025-06-17 |
1.8579 |
2.2619 |
| 3 |
2025-06-16 |
1.8640 |
2.2680 |
| 4 |
2025-06-13 |
1.8617 |
2.2657 |
| 5 |
2025-06-12 |
1.8670 |
2.2710 |
| 6 |
2025-06-11 |
1.8728 |
2.2768 |
| 7 |
2025-06-10 |
1.8578 |
2.2618 |
| 8 |
2025-06-09 |
1.8541 |
2.2581 |
| 9 |
2025-06-06 |
1.8455 |
2.2495 |
| 10 |
2025-06-05 |
1.8442 |
2.2482 |
| 11 |
2025-06-04 |
1.8559 |
2.2599 |
| 12 |
2025-06-03 |
1.8439 |
2.2479 |
| 13 |
2025-05-30 |
1.8367 |
2.2407 |
| 14 |
2025-05-29 |
1.8474 |
2.2514 |
| 15 |
2025-05-28 |
1.8477 |
2.2517 |
| 16 |
2025-05-27 |
1.8299 |
2.2339 |
| 17 |
2025-05-26 |
1.8274 |
2.2314 |
| 18 |
2025-05-23 |
1.8362 |
2.2402 |
| 19 |
2025-05-22 |
1.8381 |
2.2421 |
| 20 |
2025-05-21 |
1.8488 |
2.2528 |
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