安信鑫发优选混合C(012891)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-30 |
2.0555 |
2.0555 |
| 2 |
2025-04-29 |
2.0595 |
2.0595 |
| 3 |
2025-04-28 |
2.0596 |
2.0596 |
| 4 |
2025-04-25 |
2.0565 |
2.0565 |
| 5 |
2025-04-24 |
2.0567 |
2.0567 |
| 6 |
2025-04-23 |
2.0564 |
2.0564 |
| 7 |
2025-04-22 |
2.0600 |
2.0600 |
| 8 |
2025-04-21 |
2.0563 |
2.0563 |
| 9 |
2025-04-18 |
2.0551 |
2.0551 |
| 10 |
2025-04-17 |
2.0571 |
2.0571 |
| 11 |
2025-04-16 |
2.0515 |
2.0515 |
| 12 |
2025-04-15 |
2.0539 |
2.0539 |
| 13 |
2025-04-14 |
2.0531 |
2.0531 |
| 14 |
2025-04-11 |
2.0584 |
2.0584 |
| 15 |
2025-04-10 |
2.0596 |
2.0596 |
| 16 |
2025-04-09 |
2.0465 |
2.0465 |
| 17 |
2025-04-08 |
2.0416 |
2.0416 |
| 18 |
2025-04-07 |
2.0181 |
2.0181 |
| 19 |
2025-04-03 |
2.1133 |
2.1133 |
| 20 |
2025-04-02 |
2.1191 |
2.1191 |
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