安信企业价值优选混合C(020964)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.7977 |
2.2017 |
| 2 |
2025-04-17 |
1.8031 |
2.2071 |
| 3 |
2025-04-16 |
1.7928 |
2.1968 |
| 4 |
2025-04-15 |
1.8024 |
2.2064 |
| 5 |
2025-04-14 |
1.7962 |
2.2002 |
| 6 |
2025-04-11 |
1.7821 |
2.1861 |
| 7 |
2025-04-10 |
1.7778 |
2.1818 |
| 8 |
2025-04-09 |
1.7615 |
2.1655 |
| 9 |
2025-04-08 |
1.7495 |
2.1535 |
| 10 |
2025-04-07 |
1.7102 |
2.1142 |
| 11 |
2025-04-03 |
1.8435 |
2.2475 |
| 12 |
2025-04-02 |
1.8537 |
2.2577 |
| 13 |
2025-04-01 |
1.8488 |
2.2528 |
| 14 |
2025-03-31 |
1.8381 |
2.2421 |
| 15 |
2025-03-28 |
1.8512 |
2.2552 |
| 16 |
2025-03-27 |
1.8618 |
2.2658 |
| 17 |
2025-03-26 |
1.8575 |
2.2615 |
| 18 |
2025-03-25 |
1.8576 |
2.2616 |
| 19 |
2025-03-24 |
1.8675 |
2.2715 |
| 20 |
2025-03-21 |
1.8638 |
2.2678 |
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