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 |
2025-06-18 |
3.4716 |
3.4716 |
| 2 |
2025-06-17 |
3.4766 |
3.4766 |
| 3 |
2025-06-16 |
3.5018 |
3.5018 |
| 4 |
2025-06-13 |
3.5034 |
3.5034 |
| 5 |
2025-06-12 |
3.5175 |
3.5175 |
| 6 |
2025-06-11 |
3.5389 |
3.5389 |
| 7 |
2025-06-10 |
3.5178 |
3.5178 |
| 8 |
2025-06-09 |
3.5505 |
3.5505 |
| 9 |
2025-06-06 |
3.5662 |
3.5662 |
| 10 |
2025-06-05 |
3.5795 |
3.5795 |
| 11 |
2025-06-04 |
3.5754 |
3.5754 |
| 12 |
2025-06-03 |
3.5632 |
3.5632 |
| 13 |
2025-05-30 |
3.5361 |
3.5361 |
| 14 |
2025-05-29 |
3.5735 |
3.5735 |
| 15 |
2025-05-28 |
3.5567 |
3.5567 |
| 16 |
2025-05-27 |
3.5619 |
3.5619 |
| 17 |
2025-05-26 |
3.5878 |
3.5878 |
| 18 |
2025-05-23 |
3.6452 |
3.6452 |
| 19 |
2025-05-22 |
3.6388 |
3.6388 |
| 20 |
2025-05-21 |
3.6490 |
3.6490 |
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