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 |
2026-04-29 |
1.2912 |
1.5012 |
| 2 |
2026-04-28 |
1.2894 |
1.4994 |
| 3 |
2026-04-27 |
1.2882 |
1.4982 |
| 4 |
2026-04-24 |
1.2879 |
1.4979 |
| 5 |
2026-04-23 |
1.2878 |
1.4978 |
| 6 |
2026-04-22 |
1.2878 |
1.4978 |
| 7 |
2026-04-21 |
1.2882 |
1.4982 |
| 8 |
2026-04-20 |
1.2860 |
1.4960 |
| 9 |
2026-04-17 |
1.2856 |
1.4956 |
| 10 |
2026-04-16 |
1.2861 |
1.4961 |
| 11 |
2026-04-15 |
1.2848 |
1.4948 |
| 12 |
2026-04-14 |
1.2843 |
1.4943 |
| 13 |
2026-04-13 |
1.2833 |
1.4933 |
| 14 |
2026-04-10 |
1.2836 |
1.4936 |
| 15 |
2026-04-09 |
1.2827 |
1.4927 |
| 16 |
2026-04-08 |
1.2841 |
1.4941 |
| 17 |
2026-04-07 |
1.2818 |
1.4918 |
| 18 |
2026-04-03 |
1.2808 |
1.4908 |
| 19 |
2026-04-02 |
1.2830 |
1.4930 |
| 20 |
2026-04-01 |
1.2834 |
1.4934 |
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