安信新价值混合C(003027)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
1.9925 |
2.0425 |
| 2 |
2026-04-28 |
1.9849 |
2.0349 |
| 3 |
2026-04-27 |
1.9815 |
2.0315 |
| 4 |
2026-04-24 |
1.9824 |
2.0324 |
| 5 |
2026-04-23 |
1.9843 |
2.0343 |
| 6 |
2026-04-22 |
1.9851 |
2.0351 |
| 7 |
2026-04-21 |
1.9815 |
2.0315 |
| 8 |
2026-04-20 |
1.9788 |
2.0288 |
| 9 |
2026-04-17 |
1.9771 |
2.0271 |
| 10 |
2026-04-16 |
1.9783 |
2.0283 |
| 11 |
2026-04-15 |
1.9737 |
2.0237 |
| 12 |
2026-04-14 |
1.9766 |
2.0266 |
| 13 |
2026-04-13 |
1.9764 |
2.0264 |
| 14 |
2026-04-10 |
1.9765 |
2.0265 |
| 15 |
2026-04-09 |
1.9730 |
2.0230 |
| 16 |
2026-04-08 |
1.9744 |
2.0244 |
| 17 |
2026-04-07 |
1.9684 |
2.0184 |
| 18 |
2026-04-03 |
1.9650 |
2.0150 |
| 19 |
2026-04-02 |
1.9675 |
2.0175 |
| 20 |
2026-04-01 |
1.9682 |
2.0182 |
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