安信新优选混合C(003029)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.5480 |
1.7450 |
| 2 |
2026-04-10 |
1.5489 |
1.7459 |
| 3 |
2026-04-09 |
1.5485 |
1.7455 |
| 4 |
2026-04-08 |
1.5508 |
1.7478 |
| 5 |
2026-04-07 |
1.5475 |
1.7445 |
| 6 |
2026-04-03 |
1.5479 |
1.7449 |
| 7 |
2026-04-02 |
1.5511 |
1.7481 |
| 8 |
2026-04-01 |
1.5507 |
1.7477 |
| 9 |
2026-03-31 |
1.5498 |
1.7468 |
| 10 |
2026-03-30 |
1.5497 |
1.7467 |
| 11 |
2026-03-27 |
1.5474 |
1.7444 |
| 12 |
2026-03-26 |
1.5469 |
1.7439 |
| 13 |
2026-03-25 |
1.5471 |
1.7441 |
| 14 |
2026-03-24 |
1.5450 |
1.7420 |
| 15 |
2026-03-23 |
1.5407 |
1.7377 |
| 16 |
2026-03-20 |
1.5496 |
1.7466 |
| 17 |
2026-03-19 |
1.5510 |
1.7480 |
| 18 |
2026-03-18 |
1.5538 |
1.7508 |
| 19 |
2026-03-17 |
1.5541 |
1.7511 |
| 20 |
2026-03-16 |
1.5552 |
1.7522 |
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