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 |
2025-07-21 |
1.9438 |
1.9438 |
| 2 |
2025-07-18 |
1.9161 |
1.9161 |
| 3 |
2025-07-17 |
1.9034 |
1.9034 |
| 4 |
2025-07-16 |
1.8854 |
1.8854 |
| 5 |
2025-07-15 |
1.8909 |
1.8909 |
| 6 |
2025-07-14 |
1.8911 |
1.8911 |
| 7 |
2025-07-11 |
1.8795 |
1.8795 |
| 8 |
2025-07-10 |
1.8793 |
1.8793 |
| 9 |
2025-07-09 |
1.8707 |
1.8707 |
| 10 |
2025-07-08 |
1.8736 |
1.8736 |
| 11 |
2025-07-07 |
1.8458 |
1.8458 |
| 12 |
2025-07-04 |
1.8624 |
1.8624 |
| 13 |
2025-07-03 |
1.8591 |
1.8591 |
| 14 |
2025-07-02 |
1.8447 |
1.8447 |
| 15 |
2025-07-01 |
1.8167 |
1.8167 |
| 16 |
2025-06-30 |
1.8169 |
1.8169 |
| 17 |
2025-06-27 |
1.8001 |
1.8001 |
| 18 |
2025-06-26 |
1.7983 |
1.7983 |
| 19 |
2025-06-25 |
1.8103 |
1.8103 |
| 20 |
2025-06-24 |
1.7979 |
1.7979 |
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