安信优质企业三年持有混合A(012892)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.8367 |
0.8367 |
| 2 |
2025-06-03 |
0.8298 |
0.8298 |
| 3 |
2025-05-30 |
0.8262 |
0.8262 |
| 4 |
2025-05-29 |
0.8355 |
0.8355 |
| 5 |
2025-05-28 |
0.8266 |
0.8266 |
| 6 |
2025-05-27 |
0.8306 |
0.8306 |
| 7 |
2025-05-26 |
0.8300 |
0.8300 |
| 8 |
2025-05-23 |
0.8485 |
0.8485 |
| 9 |
2025-05-22 |
0.8486 |
0.8486 |
| 10 |
2025-05-21 |
0.8516 |
0.8516 |
| 11 |
2025-05-20 |
0.8416 |
0.8416 |
| 12 |
2025-05-19 |
0.8326 |
0.8326 |
| 13 |
2025-05-16 |
0.8355 |
0.8355 |
| 14 |
2025-05-15 |
0.8387 |
0.8387 |
| 15 |
2025-05-14 |
0.8458 |
0.8458 |
| 16 |
2025-05-13 |
0.8332 |
0.8332 |
| 17 |
2025-05-12 |
0.8409 |
0.8409 |
| 18 |
2025-05-09 |
0.8255 |
0.8255 |
| 19 |
2025-05-08 |
0.8275 |
0.8275 |
| 20 |
2025-05-07 |
0.8195 |
0.8195 |
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