安信中国制造混合C(023094)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.7078 |
1.7078 |
| 2 |
2025-04-17 |
1.7068 |
1.7068 |
| 3 |
2025-04-16 |
1.6982 |
1.6982 |
| 4 |
2025-04-15 |
1.7368 |
1.7368 |
| 5 |
2025-04-14 |
1.7427 |
1.7427 |
| 6 |
2025-04-11 |
1.7236 |
1.7236 |
| 7 |
2025-04-10 |
1.7027 |
1.7027 |
| 8 |
2025-04-09 |
1.6765 |
1.6765 |
| 9 |
2025-04-08 |
1.6735 |
1.6735 |
| 10 |
2025-04-07 |
1.6416 |
1.6416 |
| 11 |
2025-04-03 |
1.8538 |
1.8538 |
| 12 |
2025-04-02 |
1.8816 |
1.8816 |
| 13 |
2025-04-01 |
1.8895 |
1.8895 |
| 14 |
2025-03-31 |
1.8735 |
1.8735 |
| 15 |
2025-03-28 |
1.8964 |
1.8964 |
| 16 |
2025-03-27 |
1.9175 |
1.9175 |
| 17 |
2025-03-26 |
1.9049 |
1.9049 |
| 18 |
2025-03-25 |
1.8992 |
1.8992 |
| 19 |
2025-03-24 |
1.9133 |
1.9133 |
| 20 |
2025-03-21 |
1.9157 |
1.9157 |
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