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 |
2026-06-12 |
1.9873 |
2.0373 |
| 2 |
2026-06-11 |
1.9836 |
2.0336 |
| 3 |
2026-06-10 |
1.9856 |
2.0356 |
| 4 |
2026-06-09 |
1.9915 |
2.0415 |
| 5 |
2026-06-08 |
1.9891 |
2.0391 |
| 6 |
2026-06-05 |
1.9970 |
2.0470 |
| 7 |
2026-06-04 |
2.0052 |
2.0552 |
| 8 |
2026-06-03 |
2.0061 |
2.0561 |
| 9 |
2026-06-02 |
2.0025 |
2.0525 |
| 10 |
2026-06-01 |
2.0001 |
2.0501 |
| 11 |
2026-05-29 |
2.0027 |
2.0527 |
| 12 |
2026-05-28 |
2.0055 |
2.0555 |
| 13 |
2026-05-27 |
2.0045 |
2.0545 |
| 14 |
2026-05-26 |
2.0063 |
2.0563 |
| 15 |
2026-05-25 |
2.0023 |
2.0523 |
| 16 |
2026-05-22 |
1.9950 |
2.0450 |
| 17 |
2026-05-21 |
1.9905 |
2.0405 |
| 18 |
2026-05-20 |
1.9970 |
2.0470 |
| 19 |
2026-05-19 |
1.9934 |
2.0434 |
| 20 |
2026-05-18 |
1.9903 |
2.0403 |
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