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 |
2024-04-17 |
2.1520 |
2.2020 |
| 2 |
2024-04-16 |
2.1042 |
2.1542 |
| 3 |
2024-04-15 |
2.1424 |
2.1924 |
| 4 |
2024-04-12 |
2.1193 |
2.1693 |
| 5 |
2024-04-11 |
2.0986 |
2.1486 |
| 6 |
2024-04-10 |
2.0851 |
2.1351 |
| 7 |
2024-04-09 |
2.1173 |
2.1673 |
| 8 |
2024-04-08 |
2.1233 |
2.1733 |
| 9 |
2024-04-03 |
2.1326 |
2.1826 |
| 10 |
2024-04-02 |
2.1499 |
2.1999 |
| 11 |
2024-04-01 |
2.1595 |
2.2095 |
| 12 |
2024-03-29 |
2.1261 |
2.1761 |
| 13 |
2024-03-28 |
2.1019 |
2.1519 |
| 14 |
2024-03-27 |
2.0787 |
2.1287 |
| 15 |
2024-03-26 |
2.1331 |
2.1831 |
| 16 |
2024-03-25 |
2.1522 |
2.2022 |
| 17 |
2024-03-22 |
2.1837 |
2.2337 |
| 18 |
2024-03-21 |
2.1764 |
2.2264 |
| 19 |
2024-03-20 |
2.1832 |
2.2332 |
| 20 |
2024-03-19 |
2.1765 |
2.2265 |
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