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 |
2026-06-12 |
3.0722 |
3.0722 |
| 2 |
2026-06-11 |
3.0508 |
3.0508 |
| 3 |
2026-06-10 |
3.0411 |
3.0411 |
| 4 |
2026-06-09 |
3.0333 |
3.0333 |
| 5 |
2026-06-08 |
3.0560 |
3.0560 |
| 6 |
2026-06-05 |
3.0651 |
3.0651 |
| 7 |
2026-06-04 |
3.0785 |
3.0785 |
| 8 |
2026-06-03 |
3.0967 |
3.0967 |
| 9 |
2026-06-02 |
3.0818 |
3.0818 |
| 10 |
2026-06-01 |
3.0894 |
3.0894 |
| 11 |
2026-05-29 |
3.0905 |
3.0905 |
| 12 |
2026-05-28 |
3.0852 |
3.0852 |
| 13 |
2026-05-27 |
3.0931 |
3.0931 |
| 14 |
2026-05-26 |
3.1052 |
3.1052 |
| 15 |
2026-05-25 |
3.0923 |
3.0923 |
| 16 |
2026-05-22 |
3.1174 |
3.1174 |
| 17 |
2026-05-21 |
3.1390 |
3.1390 |
| 18 |
2026-05-20 |
3.1544 |
3.1544 |
| 19 |
2026-05-19 |
3.1672 |
3.1672 |
| 20 |
2026-05-18 |
3.1519 |
3.1519 |
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