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安信新能源主题股票型发起C(015708)

2025-07-26     0.7623-0.0131%
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净值发布日期 单位净值 累计净值
2025-07-260.76230.7623
2025-07-250.76240.7624
2025-07-240.76750.7675
2025-07-230.74960.7496
2025-07-220.75490.7549
2025-07-210.74310.7431
2025-07-180.73460.7346
2025-07-170.73580.7358
2025-07-160.72690.7269
2025-07-150.72930.7293
2025-07-140.73470.7347
2025-07-110.72810.7281
2025-07-100.73340.7334
2025-07-090.73040.7304
2025-07-080.73410.7341
2025-07-070.70900.7090
2025-07-040.71750.7175