安信鑫发优选混合A(000433)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
2.2106 |
2.2106 |
| 2 |
2025-07-18 |
2.1980 |
2.1980 |
| 3 |
2025-07-17 |
2.1900 |
2.1900 |
| 4 |
2025-07-16 |
2.1729 |
2.1729 |
| 5 |
2025-07-15 |
2.1835 |
2.1835 |
| 6 |
2025-07-14 |
2.1715 |
2.1715 |
| 7 |
2025-07-11 |
2.1605 |
2.1605 |
| 8 |
2025-07-10 |
2.1645 |
2.1645 |
| 9 |
2025-07-09 |
2.1601 |
2.1601 |
| 10 |
2025-07-08 |
2.1606 |
2.1606 |
| 11 |
2025-07-07 |
2.1418 |
2.1418 |
| 12 |
2025-07-04 |
2.1479 |
2.1479 |
| 13 |
2025-07-03 |
2.1473 |
2.1473 |
| 14 |
2025-07-02 |
2.1192 |
2.1192 |
| 15 |
2025-07-01 |
2.1336 |
2.1336 |
| 16 |
2025-06-30 |
2.1206 |
2.1206 |
| 17 |
2025-06-27 |
2.1138 |
2.1138 |
| 18 |
2025-06-26 |
2.1224 |
2.1224 |
| 19 |
2025-06-25 |
2.1284 |
2.1284 |
| 20 |
2025-06-24 |
2.1103 |
2.1103 |
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