安信核心竞争力混合A(007243)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.8873 |
1.8873 |
| 2 |
2025-09-02 |
1.8992 |
1.8992 |
| 3 |
2025-09-01 |
1.9052 |
1.9052 |
| 4 |
2025-08-29 |
1.8936 |
1.8936 |
| 5 |
2025-08-28 |
1.8624 |
1.8624 |
| 6 |
2025-08-27 |
1.8289 |
1.8289 |
| 7 |
2025-08-26 |
1.8630 |
1.8630 |
| 8 |
2025-08-25 |
1.8640 |
1.8640 |
| 9 |
2025-08-22 |
1.8475 |
1.8475 |
| 10 |
2025-08-21 |
1.8165 |
1.8165 |
| 11 |
2025-08-20 |
1.8068 |
1.8068 |
| 12 |
2025-08-19 |
1.7921 |
1.7921 |
| 13 |
2025-08-18 |
1.8034 |
1.8034 |
| 14 |
2025-08-15 |
1.7815 |
1.7815 |
| 15 |
2025-08-14 |
1.7514 |
1.7514 |
| 16 |
2025-08-13 |
1.7650 |
1.7650 |
| 17 |
2025-08-12 |
1.7406 |
1.7406 |
| 18 |
2025-08-11 |
1.7384 |
1.7384 |
| 19 |
2025-08-08 |
1.7339 |
1.7339 |
| 20 |
2025-08-07 |
1.7362 |
1.7362 |
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