安信新趋势混合C(001711)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.2730 |
1.4830 |
| 2 |
2025-11-13 |
1.2746 |
1.4846 |
| 3 |
2025-11-12 |
1.2728 |
1.4828 |
| 4 |
2025-11-11 |
1.2725 |
1.4825 |
| 5 |
2025-11-10 |
1.2727 |
1.4827 |
| 6 |
2025-11-07 |
1.2707 |
1.4807 |
| 7 |
2025-11-06 |
1.2703 |
1.4803 |
| 8 |
2025-11-05 |
1.2691 |
1.4791 |
| 9 |
2025-11-04 |
1.2681 |
1.4781 |
| 10 |
2025-11-03 |
1.2695 |
1.4795 |
| 11 |
2025-10-31 |
1.2682 |
1.4782 |
| 12 |
2025-10-30 |
1.2680 |
1.4780 |
| 13 |
2025-10-29 |
1.2685 |
1.4785 |
| 14 |
2025-10-28 |
1.2672 |
1.4772 |
| 15 |
2025-10-27 |
1.2679 |
1.4779 |
| 16 |
2025-10-24 |
1.2671 |
1.4771 |
| 17 |
2025-10-23 |
1.2675 |
1.4775 |
| 18 |
2025-10-22 |
1.2664 |
1.4764 |
| 19 |
2025-10-21 |
1.2662 |
1.4762 |
| 20 |
2025-10-20 |
1.2654 |
1.4754 |
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
