安信新回报混合C(002771)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
5.3108 |
5.3608 |
| 2 |
2026-04-09 |
5.1801 |
5.2301 |
| 3 |
2026-04-08 |
5.0856 |
5.1356 |
| 4 |
2026-04-07 |
4.6889 |
4.7389 |
| 5 |
2026-04-03 |
4.6488 |
4.6988 |
| 6 |
2026-04-02 |
4.5050 |
4.5550 |
| 7 |
2026-04-01 |
4.6050 |
4.6550 |
| 8 |
2026-03-31 |
4.4618 |
4.5118 |
| 9 |
2026-03-30 |
4.6177 |
4.6677 |
| 10 |
2026-03-27 |
4.5685 |
4.6185 |
| 11 |
2026-03-26 |
4.5244 |
4.5744 |
| 12 |
2026-03-25 |
4.6352 |
4.6852 |
| 13 |
2026-03-24 |
4.5429 |
4.5929 |
| 14 |
2026-03-23 |
4.4310 |
4.4810 |
| 15 |
2026-03-20 |
4.6811 |
4.7311 |
| 16 |
2026-03-19 |
4.6304 |
4.6804 |
| 17 |
2026-03-18 |
4.7533 |
4.8033 |
| 18 |
2026-03-17 |
4.5556 |
4.6056 |
| 19 |
2026-03-16 |
4.7594 |
4.8094 |
| 20 |
2026-03-13 |
4.6569 |
4.7069 |
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