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安信消费升级一年持有混合C(011859)

2021-09-22     0.9758-0.5706%
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净值发布日期 单位净值 累计净值
2021-09-220.97580.9758
2021-09-170.98140.9814
2021-09-160.97660.9766
2021-09-150.97950.9795
2021-09-140.98390.9839
2021-09-130.98470.9847
2021-09-100.98640.9864
2021-09-090.98550.9855
2021-09-080.98760.9876
2021-09-070.98850.9885
2021-09-060.98590.9859
2021-09-030.98180.9818
2021-09-020.98020.9802
2021-09-010.98150.9815
2021-08-310.97760.9776
2021-08-300.97910.9791
2021-08-270.98130.9813
2021-08-260.97990.9799
2021-08-250.98410.9841
2021-08-240.98290.9829
2021-08-230.97960.9796
2021-08-200.97780.9778
2021-08-190.98230.9823
2021-08-180.98340.9834
2021-08-170.98380.9838
2021-08-160.98850.9885
2021-08-130.98740.9874
2021-08-120.98760.9876
2021-08-110.98860.9886
2021-08-100.99010.9901
2021-08-060.98110.9811
2021-07-300.97910.9791
2021-07-230.99300.9930
2021-07-160.99870.9987
2021-07-090.99460.9946
2021-07-020.99720.9972
2021-06-300.99850.9985
2021-06-250.99840.9984
2021-06-180.99900.9990
2021-06-110.99940.9994
2021-06-040.99990.9999
2021-06-021.00001.0000