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 |
2026-04-15 |
2.0233 |
2.0233 |
| 2 |
2026-04-14 |
2.0109 |
2.0109 |
| 3 |
2026-04-13 |
1.9903 |
1.9903 |
| 4 |
2026-04-10 |
1.9983 |
1.9983 |
| 5 |
2026-04-09 |
1.9850 |
1.9850 |
| 6 |
2026-04-08 |
2.0028 |
2.0028 |
| 7 |
2026-04-07 |
1.9432 |
1.9432 |
| 8 |
2026-04-03 |
1.9449 |
1.9449 |
| 9 |
2026-04-02 |
1.9618 |
1.9618 |
| 10 |
2026-04-01 |
1.9816 |
1.9816 |
| 11 |
2026-03-31 |
1.9327 |
1.9327 |
| 12 |
2026-03-30 |
1.9415 |
1.9415 |
| 13 |
2026-03-27 |
1.9507 |
1.9507 |
| 14 |
2026-03-26 |
1.9283 |
1.9283 |
| 15 |
2026-03-25 |
1.9596 |
1.9596 |
| 16 |
2026-03-24 |
1.9506 |
1.9506 |
| 17 |
2026-03-23 |
1.9017 |
1.9017 |
| 18 |
2026-03-20 |
1.9566 |
1.9566 |
| 19 |
2026-03-19 |
1.9765 |
1.9765 |
| 20 |
2026-03-18 |
2.0328 |
2.0328 |
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