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 |
2026-04-17 |
3.3306 |
3.7214 |
| 2 |
2026-04-16 |
3.3805 |
3.7713 |
| 3 |
2026-04-15 |
3.3333 |
3.7241 |
| 4 |
2026-04-14 |
3.3164 |
3.7072 |
| 5 |
2026-04-13 |
3.2785 |
3.6693 |
| 6 |
2026-04-10 |
3.2764 |
3.6672 |
| 7 |
2026-04-09 |
3.2487 |
3.6395 |
| 8 |
2026-04-08 |
3.2907 |
3.6815 |
| 9 |
2026-04-07 |
3.1918 |
3.5826 |
| 10 |
2026-04-03 |
3.1975 |
3.5883 |
| 11 |
2026-04-02 |
3.2477 |
3.6385 |
| 12 |
2026-04-01 |
3.2722 |
3.6630 |
| 13 |
2026-03-31 |
3.2017 |
3.5925 |
| 14 |
2026-03-30 |
3.2239 |
3.6147 |
| 15 |
2026-03-27 |
3.2281 |
3.6189 |
| 16 |
2026-03-26 |
3.1789 |
3.5697 |
| 17 |
2026-03-25 |
3.2246 |
3.6154 |
| 18 |
2026-03-24 |
3.1926 |
3.5834 |
| 19 |
2026-03-23 |
3.1297 |
3.5205 |
| 20 |
2026-03-20 |
3.2160 |
3.6068 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
