安信新常态股票C(011726)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.4884 |
1.4884 |
2 |
2024-04-17 |
1.4793 |
1.4793 |
3 |
2024-04-16 |
1.4535 |
1.4535 |
4 |
2024-04-15 |
1.4627 |
1.4627 |
5 |
2024-04-12 |
1.4380 |
1.4380 |
6 |
2024-04-11 |
1.4553 |
1.4553 |
7 |
2024-04-10 |
1.4463 |
1.4463 |
8 |
2024-04-09 |
1.4530 |
1.4530 |
9 |
2024-04-08 |
1.4514 |
1.4514 |
10 |
2024-04-03 |
1.4576 |
1.4576 |
11 |
2024-04-02 |
1.4669 |
1.4669 |
12 |
2024-04-01 |
1.4617 |
1.4617 |
13 |
2024-03-29 |
1.4547 |
1.4547 |
14 |
2024-03-28 |
1.4511 |
1.4511 |
15 |
2024-03-27 |
1.4454 |
1.4454 |
16 |
2024-03-26 |
1.4566 |
1.4566 |
17 |
2024-03-25 |
1.4475 |
1.4475 |
18 |
2024-03-22 |
1.4390 |
1.4390 |
19 |
2024-03-21 |
1.4483 |
1.4483 |
20 |
2024-03-20 |
1.4445 |
1.4445 |
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