安信价值回报三年持有混合C(010667)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1012 |
1.2012 |
| 2 |
2025-07-17 |
1.0883 |
1.1883 |
| 3 |
2025-07-16 |
1.0713 |
1.1713 |
| 4 |
2025-07-15 |
1.0759 |
1.1759 |
| 5 |
2025-07-14 |
1.0637 |
1.1637 |
| 6 |
2025-07-11 |
1.0585 |
1.1585 |
| 7 |
2025-07-10 |
1.0526 |
1.1526 |
| 8 |
2025-07-09 |
1.0530 |
1.1530 |
| 9 |
2025-07-08 |
1.0549 |
1.1549 |
| 10 |
2025-07-07 |
1.0465 |
1.1465 |
| 11 |
2025-07-04 |
1.0527 |
1.1527 |
| 12 |
2025-07-03 |
1.0499 |
1.1499 |
| 13 |
2025-07-02 |
1.0450 |
1.1450 |
| 14 |
2025-07-01 |
1.0484 |
1.1484 |
| 15 |
2025-06-30 |
1.0482 |
1.1482 |
| 16 |
2025-06-27 |
1.0466 |
1.1466 |
| 17 |
2025-06-26 |
1.0493 |
1.1493 |
| 18 |
2025-06-25 |
1.0552 |
1.1552 |
| 19 |
2025-06-24 |
1.0433 |
1.1433 |
| 20 |
2025-06-23 |
1.0313 |
1.1313 |
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