安信企业价值优选混合A(004393)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.9821 |
2.3861 |
| 2 |
2025-07-18 |
1.9483 |
2.3523 |
| 3 |
2025-07-17 |
1.9311 |
2.3351 |
| 4 |
2025-07-16 |
1.9357 |
2.3397 |
| 5 |
2025-07-15 |
1.9373 |
2.3413 |
| 6 |
2025-07-14 |
1.9502 |
2.3542 |
| 7 |
2025-07-11 |
1.9370 |
2.3410 |
| 8 |
2025-07-10 |
1.9383 |
2.3423 |
| 9 |
2025-07-09 |
1.9129 |
2.3169 |
| 10 |
2025-07-08 |
1.9116 |
2.3156 |
| 11 |
2025-07-07 |
1.9042 |
2.3082 |
| 12 |
2025-07-04 |
1.9053 |
2.3093 |
| 13 |
2025-07-03 |
1.9039 |
2.3079 |
| 14 |
2025-07-02 |
1.8986 |
2.3026 |
| 15 |
2025-07-01 |
1.8767 |
2.2807 |
| 16 |
2025-06-30 |
1.8764 |
2.2804 |
| 17 |
2025-06-27 |
1.8813 |
2.2853 |
| 18 |
2025-06-26 |
1.8837 |
2.2877 |
| 19 |
2025-06-25 |
1.8890 |
2.2930 |
| 20 |
2025-06-24 |
1.8734 |
2.2774 |
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