安信灵活配置混合C(023177)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
3.2619 |
3.2619 |
| 2 |
2026-04-28 |
3.2254 |
3.2254 |
| 3 |
2026-04-27 |
3.1981 |
3.1981 |
| 4 |
2026-04-24 |
3.2123 |
3.2123 |
| 5 |
2026-04-23 |
3.2197 |
3.2197 |
| 6 |
2026-04-22 |
3.2079 |
3.2079 |
| 7 |
2026-04-21 |
3.2086 |
3.2086 |
| 8 |
2026-04-20 |
3.1983 |
3.1983 |
| 9 |
2026-04-17 |
3.1738 |
3.1738 |
| 10 |
2026-04-16 |
3.1965 |
3.1965 |
| 11 |
2026-04-15 |
3.1808 |
3.1808 |
| 12 |
2026-04-14 |
3.1819 |
3.1819 |
| 13 |
2026-04-13 |
3.1789 |
3.1789 |
| 14 |
2026-04-10 |
3.1821 |
3.1821 |
| 15 |
2026-04-09 |
3.1657 |
3.1657 |
| 16 |
2026-04-08 |
3.1774 |
3.1774 |
| 17 |
2026-04-07 |
3.1523 |
3.1523 |
| 18 |
2026-04-03 |
3.1427 |
3.1427 |
| 19 |
2026-04-02 |
3.1678 |
3.1678 |
| 20 |
2026-04-01 |
3.1695 |
3.1695 |
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