安信价值精选股票C(023178)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
3.6516 |
3.6516 |
| 2 |
2025-07-17 |
3.6228 |
3.6228 |
| 3 |
2025-07-16 |
3.5802 |
3.5802 |
| 4 |
2025-07-15 |
3.5879 |
3.5879 |
| 5 |
2025-07-14 |
3.5834 |
3.5834 |
| 6 |
2025-07-11 |
3.5809 |
3.5809 |
| 7 |
2025-07-10 |
3.5452 |
3.5452 |
| 8 |
2025-07-09 |
3.5516 |
3.5516 |
| 9 |
2025-07-08 |
3.5648 |
3.5648 |
| 10 |
2025-07-07 |
3.5402 |
3.5402 |
| 11 |
2025-07-04 |
3.5770 |
3.5770 |
| 12 |
2025-07-03 |
3.5618 |
3.5618 |
| 13 |
2025-07-02 |
3.5237 |
3.5237 |
| 14 |
2025-07-01 |
3.5469 |
3.5469 |
| 15 |
2025-06-30 |
3.5423 |
3.5423 |
| 16 |
2025-06-27 |
3.5020 |
3.5020 |
| 17 |
2025-06-26 |
3.5143 |
3.5143 |
| 18 |
2025-06-25 |
3.5449 |
3.5449 |
| 19 |
2025-06-24 |
3.4886 |
3.4886 |
| 20 |
2025-06-23 |
3.4529 |
3.4529 |
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