安信优选价值混合C(023033)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
1.0138 |
1.0138 |
2 |
2025-09-03 |
1.0147 |
1.0147 |
3 |
2025-09-02 |
1.0172 |
1.0172 |
4 |
2025-09-01 |
1.0193 |
1.0193 |
5 |
2025-08-29 |
1.0191 |
1.0191 |
6 |
2025-08-28 |
1.0169 |
1.0169 |
7 |
2025-08-27 |
1.0155 |
1.0155 |
8 |
2025-08-26 |
1.0218 |
1.0218 |
9 |
2025-08-25 |
1.0221 |
1.0221 |
10 |
2025-08-22 |
1.0201 |
1.0201 |
11 |
2025-08-21 |
1.0203 |
1.0203 |
12 |
2025-08-20 |
1.0191 |
1.0191 |
13 |
2025-08-19 |
1.0164 |
1.0164 |
14 |
2025-08-18 |
1.0166 |
1.0166 |
15 |
2025-08-15 |
1.0167 |
1.0167 |
16 |
2025-08-14 |
1.0145 |
1.0145 |
17 |
2025-08-13 |
1.0164 |
1.0164 |
18 |
2025-08-12 |
1.0166 |
1.0166 |
19 |
2025-08-11 |
1.0147 |
1.0147 |
20 |
2025-08-08 |
1.0141 |
1.0141 |
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