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 |
2026-09-17 |
1.2965 |
1.5065 |
| 2 |
2026-09-16 |
1.2965 |
1.5065 |
| 3 |
2026-09-15 |
1.2969 |
1.5069 |
| 4 |
2026-09-14 |
1.2984 |
1.5084 |
| 5 |
2026-09-11 |
1.2979 |
1.5079 |
| 6 |
2026-09-10 |
1.2997 |
1.5097 |
| 7 |
2026-09-09 |
1.3002 |
1.5102 |
| 8 |
2026-09-08 |
1.3001 |
1.5101 |
| 9 |
2026-09-07 |
1.2995 |
1.5095 |
| 10 |
2026-09-04 |
1.2999 |
1.5099 |
| 11 |
2026-09-03 |
1.2993 |
1.5093 |
| 12 |
2026-09-02 |
1.2995 |
1.5095 |
| 13 |
2026-09-01 |
1.3013 |
1.5113 |
| 14 |
2026-08-31 |
1.3009 |
1.5109 |
| 15 |
2026-08-28 |
1.3003 |
1.5103 |
| 16 |
2026-08-27 |
1.3003 |
1.5103 |
| 17 |
2026-08-26 |
1.2999 |
1.5099 |
| 18 |
2026-08-25 |
1.2990 |
1.5090 |
| 19 |
2026-08-24 |
1.2974 |
1.5074 |
| 20 |
2026-08-21 |
1.2972 |
1.5072 |
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