安信比较优势混合C(023097)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.2619 |
1.2619 |
| 2 |
2025-05-29 |
1.2614 |
1.2614 |
| 3 |
2025-05-28 |
1.2621 |
1.2621 |
| 4 |
2025-05-27 |
1.2561 |
1.2561 |
| 5 |
2025-05-26 |
1.2540 |
1.2540 |
| 6 |
2025-05-23 |
1.2568 |
1.2568 |
| 7 |
2025-05-22 |
1.2649 |
1.2649 |
| 8 |
2025-05-21 |
1.2736 |
1.2736 |
| 9 |
2025-05-20 |
1.2643 |
1.2643 |
| 10 |
2025-05-19 |
1.2377 |
1.2377 |
| 11 |
2025-05-16 |
1.2341 |
1.2341 |
| 12 |
2025-05-15 |
1.2302 |
1.2302 |
| 13 |
2025-05-14 |
1.2352 |
1.2352 |
| 14 |
2025-05-13 |
1.2251 |
1.2251 |
| 15 |
2025-05-12 |
1.2224 |
1.2224 |
| 16 |
2025-05-09 |
1.2171 |
1.2171 |
| 17 |
2025-05-08 |
1.2137 |
1.2137 |
| 18 |
2025-05-07 |
1.2162 |
1.2162 |
| 19 |
2025-05-06 |
1.2151 |
1.2151 |
| 20 |
2025-04-30 |
1.2053 |
1.2053 |
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