近一月安信消费睿选股票发起C基金净值查询
查询指定日期范围安信消费睿选股票发起C026620净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
安信消费睿选股票发起C |
0.9431 |
-0.96% |
| 2026-09-14 |
安信消费睿选股票发起C |
0.9522 |
0.16% |
| 2026-09-11 |
安信消费睿选股票发起C |
0.9507 |
-1.48% |
| 2026-09-10 |
安信消费睿选股票发起C |
0.9650 |
-1.05% |
| 2026-09-09 |
安信消费睿选股票发起C |
0.9752 |
0.48% |
| 2026-09-08 |
安信消费睿选股票发起C |
0.9705 |
-0.11% |
| 2026-09-07 |
安信消费睿选股票发起C |
0.9716 |
-1.09% |
| 2026-09-04 |
安信消费睿选股票发起C |
0.9822 |
0.66% |
| 2026-09-03 |
安信消费睿选股票发起C |
0.9758 |
0.70% |
| 2026-09-02 |
安信消费睿选股票发起C |
0.9690 |
-0.84% |
| 2026-09-01 |
安信消费睿选股票发起C |
0.9772 |
0.43% |
| 2026-08-31 |
安信消费睿选股票发起C |
0.9730 |
-1.55% |
| 2026-08-28 |
安信消费睿选股票发起C |
0.9881 |
0.51% |
| 2026-08-27 |
安信消费睿选股票发起C |
0.9831 |
0.63% |
| 2026-08-26 |
安信消费睿选股票发起C |
0.9769 |
0.57% |
| 2026-08-25 |
安信消费睿选股票发起C |
0.9714 |
0.27% |
| 2026-08-24 |
安信消费睿选股票发起C |
0.9688 |
-1.32% |
| 2026-08-21 |
安信消费睿选股票发起C |
0.9818 |
0.45% |
| 2026-08-20 |
安信消费睿选股票发起C |
0.9774 |
1.63% |
| 2026-08-19 |
安信消费睿选股票发起C |
0.9617 |
-2.56% |
| 2026-08-18 |
安信消费睿选股票发起C |
0.9870 |
0.61% |
| 2026-08-17 |
安信消费睿选股票发起C |
0.9810 |
1.36% |
