安信新成长混合C(003346)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.0882 |
1.4429 |
| 2 |
2026-06-05 |
1.0964 |
1.4511 |
| 3 |
2026-06-04 |
1.0966 |
1.4513 |
| 4 |
2026-06-03 |
1.1049 |
1.4596 |
| 5 |
2026-06-02 |
1.1143 |
1.4690 |
| 6 |
2026-06-01 |
1.1232 |
1.4779 |
| 7 |
2026-05-29 |
1.1172 |
1.4719 |
| 8 |
2026-05-28 |
1.1046 |
1.4593 |
| 9 |
2026-05-27 |
1.1079 |
1.4626 |
| 10 |
2026-05-26 |
1.1175 |
1.4722 |
| 11 |
2026-05-25 |
1.1174 |
1.4721 |
| 12 |
2026-05-22 |
1.1111 |
1.4658 |
| 13 |
2026-05-21 |
1.1146 |
1.4693 |
| 14 |
2026-05-20 |
1.1222 |
1.4769 |
| 15 |
2026-05-19 |
1.1258 |
1.4805 |
| 16 |
2026-05-18 |
1.1196 |
1.4743 |
| 17 |
2026-05-15 |
1.1345 |
1.4892 |
| 18 |
2026-05-14 |
1.1417 |
1.4964 |
| 19 |
2026-05-13 |
1.1502 |
1.5049 |
| 20 |
2026-05-12 |
1.1584 |
1.5131 |
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