安信价值精选股票C(023178)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
3.4917 |
3.4917 |
| 2 |
2025-04-28 |
3.4888 |
3.4888 |
| 3 |
2025-04-25 |
3.5023 |
3.5023 |
| 4 |
2025-04-24 |
3.5003 |
3.5003 |
| 5 |
2025-04-23 |
3.5055 |
3.5055 |
| 6 |
2025-04-22 |
3.4803 |
3.4803 |
| 7 |
2025-04-21 |
3.4539 |
3.4539 |
| 8 |
2025-04-18 |
3.4231 |
3.4231 |
| 9 |
2025-04-17 |
3.4424 |
3.4424 |
| 10 |
2025-04-16 |
3.4381 |
3.4381 |
| 11 |
2025-04-15 |
3.4385 |
3.4385 |
| 12 |
2025-04-14 |
3.4462 |
3.4462 |
| 13 |
2025-04-11 |
3.4381 |
3.4381 |
| 14 |
2025-04-10 |
3.4055 |
3.4055 |
| 15 |
2025-04-09 |
3.3496 |
3.3496 |
| 16 |
2025-04-08 |
3.3134 |
3.3134 |
| 17 |
2025-04-07 |
3.3161 |
3.3161 |
| 18 |
2025-04-03 |
3.5828 |
3.5828 |
| 19 |
2025-04-02 |
3.6346 |
3.6346 |
| 20 |
2025-04-01 |
3.6567 |
3.6567 |
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