安信价值成长混合C(008892)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-11 |
2.0708 |
2.0708 |
| 2 |
2025-12-10 |
2.0687 |
2.0687 |
| 3 |
2025-12-09 |
2.0579 |
2.0579 |
| 4 |
2025-12-08 |
2.0931 |
2.0931 |
| 5 |
2025-12-05 |
2.1040 |
2.1040 |
| 6 |
2025-12-04 |
2.0844 |
2.0844 |
| 7 |
2025-12-03 |
2.0678 |
2.0678 |
| 8 |
2025-12-02 |
2.0892 |
2.0892 |
| 9 |
2025-12-01 |
2.0997 |
2.0997 |
| 10 |
2025-11-28 |
2.0865 |
2.0865 |
| 11 |
2025-11-27 |
2.0818 |
2.0818 |
| 12 |
2025-11-26 |
2.0817 |
2.0817 |
| 13 |
2025-11-25 |
2.0762 |
2.0762 |
| 14 |
2025-11-24 |
2.0574 |
2.0574 |
| 15 |
2025-11-21 |
2.0352 |
2.0352 |
| 16 |
2025-11-20 |
2.0771 |
2.0771 |
| 17 |
2025-11-19 |
2.0870 |
2.0870 |
| 18 |
2025-11-18 |
2.0878 |
2.0878 |
| 19 |
2025-11-17 |
2.1197 |
2.1197 |
| 20 |
2025-11-14 |
2.1528 |
2.1528 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
