安信周期优选股票型发起A(022299)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0238 |
1.0238 |
| 2 |
2025-05-29 |
1.0269 |
1.0269 |
| 3 |
2025-05-28 |
1.0167 |
1.0167 |
| 4 |
2025-05-27 |
1.0158 |
1.0158 |
| 5 |
2025-05-26 |
1.0138 |
1.0138 |
| 6 |
2025-05-23 |
1.0164 |
1.0164 |
| 7 |
2025-05-22 |
1.0116 |
1.0116 |
| 8 |
2025-05-21 |
1.0139 |
1.0139 |
| 9 |
2025-05-20 |
0.9940 |
0.9940 |
| 10 |
2025-05-19 |
0.9709 |
0.9709 |
| 11 |
2025-05-16 |
0.9716 |
0.9716 |
| 12 |
2025-05-15 |
0.9670 |
0.9670 |
| 13 |
2025-05-14 |
0.9758 |
0.9758 |
| 14 |
2025-05-13 |
0.9702 |
0.9702 |
| 15 |
2025-05-12 |
0.9600 |
0.9600 |
| 16 |
2025-05-09 |
0.9653 |
0.9653 |
| 17 |
2025-05-08 |
0.9705 |
0.9705 |
| 18 |
2025-05-07 |
0.9778 |
0.9778 |
| 19 |
2025-05-06 |
0.9828 |
0.9828 |
| 20 |
2025-04-30 |
0.9653 |
0.9653 |
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