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 |
2024-04-18 |
1.4366 |
1.6336 |
| 2 |
2024-04-17 |
1.4339 |
1.6309 |
| 3 |
2024-04-16 |
1.4307 |
1.6277 |
| 4 |
2024-04-15 |
1.4320 |
1.6290 |
| 5 |
2024-04-12 |
1.4254 |
1.6224 |
| 6 |
2024-04-11 |
1.4249 |
1.6219 |
| 7 |
2024-04-10 |
1.4236 |
1.6206 |
| 8 |
2024-04-09 |
1.4257 |
1.6227 |
| 9 |
2024-04-08 |
1.4264 |
1.6234 |
| 10 |
2024-04-03 |
1.4314 |
1.6284 |
| 11 |
2024-04-02 |
1.4283 |
1.6253 |
| 12 |
2024-04-01 |
1.4286 |
1.6256 |
| 13 |
2024-03-29 |
1.4265 |
1.6235 |
| 14 |
2024-03-28 |
1.4207 |
1.6177 |
| 15 |
2024-03-27 |
1.4212 |
1.6182 |
| 16 |
2024-03-26 |
1.4204 |
1.6174 |
| 17 |
2024-03-25 |
1.4188 |
1.6158 |
| 18 |
2024-03-22 |
1.4180 |
1.6150 |
| 19 |
2024-03-21 |
1.4199 |
1.6169 |
| 20 |
2024-03-20 |
1.4201 |
1.6171 |
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