安信周期优选股票型发起C(022300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0761 |
1.0761 |
| 2 |
2025-06-17 |
1.0747 |
1.0747 |
| 3 |
2025-06-16 |
1.0937 |
1.0937 |
| 4 |
2025-06-13 |
1.0996 |
1.0996 |
| 5 |
2025-06-12 |
1.0979 |
1.0979 |
| 6 |
2025-06-11 |
1.0793 |
1.0793 |
| 7 |
2025-06-10 |
1.0773 |
1.0773 |
| 8 |
2025-06-09 |
1.0645 |
1.0645 |
| 9 |
2025-06-06 |
1.0540 |
1.0540 |
| 10 |
2025-06-05 |
1.0374 |
1.0374 |
| 11 |
2025-06-04 |
1.0510 |
1.0510 |
| 12 |
2025-06-03 |
1.0360 |
1.0360 |
| 13 |
2025-05-30 |
1.0206 |
1.0206 |
| 14 |
2025-05-29 |
1.0238 |
1.0238 |
| 15 |
2025-05-28 |
1.0136 |
1.0136 |
| 16 |
2025-05-27 |
1.0127 |
1.0127 |
| 17 |
2025-05-26 |
1.0107 |
1.0107 |
| 18 |
2025-05-23 |
1.0134 |
1.0134 |
| 19 |
2025-05-22 |
1.0086 |
1.0086 |
| 20 |
2025-05-21 |
1.0109 |
1.0109 |
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