安信优势增长混合C(002036)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
2.3263 |
2.7171 |
| 2 |
2024-04-17 |
2.3229 |
2.7137 |
| 3 |
2024-04-16 |
2.3010 |
2.6918 |
| 4 |
2024-04-15 |
2.3285 |
2.7193 |
| 5 |
2024-04-12 |
2.2791 |
2.6699 |
| 6 |
2024-04-11 |
2.2909 |
2.6817 |
| 7 |
2024-04-10 |
2.2948 |
2.6856 |
| 8 |
2024-04-09 |
2.3150 |
2.7058 |
| 9 |
2024-04-08 |
2.3055 |
2.6963 |
| 10 |
2024-04-03 |
2.3466 |
2.7374 |
| 11 |
2024-04-02 |
2.3605 |
2.7513 |
| 12 |
2024-04-01 |
2.3666 |
2.7574 |
| 13 |
2024-03-29 |
2.3281 |
2.7189 |
| 14 |
2024-03-28 |
2.3167 |
2.7075 |
| 15 |
2024-03-27 |
2.3004 |
2.6912 |
| 16 |
2024-03-26 |
2.3340 |
2.7248 |
| 17 |
2024-03-25 |
2.3144 |
2.7052 |
| 18 |
2024-03-22 |
2.3329 |
2.7237 |
| 19 |
2024-03-21 |
2.3548 |
2.7456 |
| 20 |
2024-03-20 |
2.3559 |
2.7467 |
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