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 |
2025-06-05 |
1.8573 |
2.2613 |
| 2 |
2025-06-04 |
1.8691 |
2.2731 |
| 3 |
2025-06-03 |
1.8570 |
2.2610 |
| 4 |
2025-05-30 |
1.8495 |
2.2535 |
| 5 |
2025-05-29 |
1.8602 |
2.2642 |
| 6 |
2025-05-28 |
1.8605 |
2.2645 |
| 7 |
2025-05-27 |
1.8425 |
2.2465 |
| 8 |
2025-05-26 |
1.8400 |
2.2440 |
| 9 |
2025-05-23 |
1.8488 |
2.2528 |
| 10 |
2025-05-22 |
1.8508 |
2.2548 |
| 11 |
2025-05-21 |
1.8615 |
2.2655 |
| 12 |
2025-05-20 |
1.8515 |
2.2555 |
| 13 |
2025-05-19 |
1.8344 |
2.2384 |
| 14 |
2025-05-16 |
1.8353 |
2.2393 |
| 15 |
2025-05-15 |
1.8457 |
2.2497 |
| 16 |
2025-05-14 |
1.8544 |
2.2584 |
| 17 |
2025-05-13 |
1.8406 |
2.2446 |
| 18 |
2025-05-12 |
1.8367 |
2.2407 |
| 19 |
2025-05-09 |
1.8180 |
2.2220 |
| 20 |
2025-05-08 |
1.8126 |
2.2166 |
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