安信新目标混合C(003031)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.4756 |
1.5886 |
| 2 |
2026-04-16 |
1.4791 |
1.5921 |
| 3 |
2026-04-15 |
1.4745 |
1.5875 |
| 4 |
2026-04-14 |
1.4732 |
1.5862 |
| 5 |
2026-04-13 |
1.4698 |
1.5828 |
| 6 |
2026-04-10 |
1.4687 |
1.5817 |
| 7 |
2026-04-09 |
1.4645 |
1.5775 |
| 8 |
2026-04-08 |
1.4665 |
1.5795 |
| 9 |
2026-04-07 |
1.4561 |
1.5691 |
| 10 |
2026-04-03 |
1.4555 |
1.5685 |
| 11 |
2026-04-02 |
1.4595 |
1.5725 |
| 12 |
2026-04-01 |
1.4623 |
1.5753 |
| 13 |
2026-03-31 |
1.4555 |
1.5685 |
| 14 |
2026-03-30 |
1.4585 |
1.5715 |
| 15 |
2026-03-27 |
1.4588 |
1.5718 |
| 16 |
2026-03-26 |
1.4545 |
1.5675 |
| 17 |
2026-03-25 |
1.4569 |
1.5699 |
| 18 |
2026-03-24 |
1.4529 |
1.5659 |
| 19 |
2026-03-23 |
1.4464 |
1.5594 |
| 20 |
2026-03-20 |
1.4560 |
1.5690 |
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