安信创新先锋混合发起C(010238)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.5627 |
0.5627 |
| 2 |
2025-06-03 |
0.5604 |
0.5604 |
| 3 |
2025-05-30 |
0.5517 |
0.5517 |
| 4 |
2025-05-29 |
0.5643 |
0.5643 |
| 5 |
2025-05-28 |
0.5524 |
0.5524 |
| 6 |
2025-05-27 |
0.5593 |
0.5593 |
| 7 |
2025-05-26 |
0.5640 |
0.5640 |
| 8 |
2025-05-23 |
0.5629 |
0.5629 |
| 9 |
2025-05-22 |
0.5679 |
0.5679 |
| 10 |
2025-05-21 |
0.5718 |
0.5718 |
| 11 |
2025-05-20 |
0.5730 |
0.5730 |
| 12 |
2025-05-19 |
0.5712 |
0.5712 |
| 13 |
2025-05-16 |
0.5700 |
0.5700 |
| 14 |
2025-05-15 |
0.5730 |
0.5730 |
| 15 |
2025-05-14 |
0.5836 |
0.5836 |
| 16 |
2025-05-13 |
0.5783 |
0.5783 |
| 17 |
2025-05-12 |
0.5889 |
0.5889 |
| 18 |
2025-05-09 |
0.5780 |
0.5780 |
| 19 |
2025-05-08 |
0.5922 |
0.5922 |
| 20 |
2025-05-07 |
0.5922 |
0.5922 |
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