安信新趋势混合C(001711)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.2837 |
1.4937 |
| 2 |
2026-06-11 |
1.2827 |
1.4927 |
| 3 |
2026-06-10 |
1.2832 |
1.4932 |
| 4 |
2026-06-09 |
1.2838 |
1.4938 |
| 5 |
2026-06-08 |
1.2841 |
1.4941 |
| 6 |
2026-06-05 |
1.2854 |
1.4954 |
| 7 |
2026-06-04 |
1.2851 |
1.4951 |
| 8 |
2026-06-03 |
1.2868 |
1.4968 |
| 9 |
2026-06-02 |
1.2874 |
1.4974 |
| 10 |
2026-06-01 |
1.2881 |
1.4981 |
| 11 |
2026-05-29 |
1.2849 |
1.4949 |
| 12 |
2026-05-28 |
1.2833 |
1.4933 |
| 13 |
2026-05-27 |
1.2838 |
1.4938 |
| 14 |
2026-05-26 |
1.2847 |
1.4947 |
| 15 |
2026-05-25 |
1.2852 |
1.4952 |
| 16 |
2026-05-22 |
1.2851 |
1.4951 |
| 17 |
2026-05-21 |
1.2853 |
1.4953 |
| 18 |
2026-05-20 |
1.2886 |
1.4986 |
| 19 |
2026-05-19 |
1.2897 |
1.4997 |
| 20 |
2026-05-18 |
1.2891 |
1.4991 |
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