安鑫精选C
(003602.jj)(已退市)申万菱信基金管理有限公司
成立日期2016-11-18退市时间2023-09-15基金类型混合型当前净值--基金经理 -- 成立以来分红再投入年化收益率4.25%
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安鑫精选C(003602) - 历史基金净值数据曲线

最后更新于:2023-09-15

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安鑫精选C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2023-09-151.02101.3130
2023-09-141.02101.3130
2023-09-131.02101.3130
2023-09-121.02101.3130
2023-09-111.02101.3130
2023-09-081.02101.3130
2023-09-071.02101.3130
2023-09-061.02101.3130
2023-09-051.02101.3130
2023-09-041.02101.3130
2023-09-011.02101.3130
2023-08-311.02101.3130
2023-08-301.00101.2930
2023-08-290.99001.2820
2023-08-280.98401.2760
2023-08-250.98101.2730
2023-08-240.99301.2850
2023-08-230.98701.2790
2023-08-220.99701.2890
2023-08-210.99101.2830
2023-08-180.99101.2830
2023-08-171.00401.2960
2023-08-160.99801.2900
2023-08-151.00201.2940
2023-08-141.00801.3000
2023-08-111.00701.2990
2023-08-101.01301.3050
2023-08-091.01401.3060
2023-08-081.02001.3120
2023-08-071.02101.3130
2023-08-041.03001.3220
2023-08-031.03101.3230
2023-08-021.03001.3220
2023-08-011.03301.3250
2023-07-311.03901.3310
2023-07-281.04101.3330
2023-07-271.03701.3290
2023-07-261.03401.3260
2023-07-251.03601.3280
2023-07-241.02601.3180
2023-07-211.02701.3190
2023-07-201.02401.3160
2023-07-191.02701.3190
2023-07-181.02801.3200
2023-07-171.03001.3220
2023-07-141.03601.3280
2023-07-131.03601.3280
2023-07-121.03101.3230
2023-07-111.03901.3310
2023-07-101.04001.3320