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 |
2025-07-17 |
2.1553 |
2.1553 |
| 2 |
2025-07-16 |
2.1385 |
2.1385 |
| 3 |
2025-07-15 |
2.1489 |
2.1489 |
| 4 |
2025-07-14 |
2.1371 |
2.1371 |
| 5 |
2025-07-11 |
2.1264 |
2.1264 |
| 6 |
2025-07-10 |
2.1303 |
2.1303 |
| 7 |
2025-07-09 |
2.1260 |
2.1260 |
| 8 |
2025-07-08 |
2.1265 |
2.1265 |
| 9 |
2025-07-07 |
2.1080 |
2.1080 |
| 10 |
2025-07-04 |
2.1141 |
2.1141 |
| 11 |
2025-07-03 |
2.1136 |
2.1136 |
| 12 |
2025-07-02 |
2.0859 |
2.0859 |
| 13 |
2025-07-01 |
2.1001 |
2.1001 |
| 14 |
2025-06-30 |
2.0874 |
2.0874 |
| 15 |
2025-06-27 |
2.0807 |
2.0807 |
| 16 |
2025-06-26 |
2.0892 |
2.0892 |
| 17 |
2025-06-25 |
2.0951 |
2.0951 |
| 18 |
2025-06-24 |
2.0773 |
2.0773 |
| 19 |
2025-06-23 |
2.0724 |
2.0724 |
| 20 |
2025-06-20 |
2.0701 |
2.0701 |
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