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 |
2026-03-12 |
1.2898 |
1.4998 |
| 2 |
2026-03-11 |
1.2889 |
1.4989 |
| 3 |
2026-03-10 |
1.2872 |
1.4972 |
| 4 |
2026-03-09 |
1.2863 |
1.4963 |
| 5 |
2026-03-06 |
1.2868 |
1.4968 |
| 6 |
2026-03-05 |
1.2850 |
1.4950 |
| 7 |
2026-03-04 |
1.2843 |
1.4943 |
| 8 |
2026-03-03 |
1.2858 |
1.4958 |
| 9 |
2026-03-02 |
1.2859 |
1.4959 |
| 10 |
2026-02-27 |
1.2850 |
1.4950 |
| 11 |
2026-02-26 |
1.2840 |
1.4940 |
| 12 |
2026-02-25 |
1.2854 |
1.4954 |
| 13 |
2026-02-24 |
1.2849 |
1.4949 |
| 14 |
2026-02-13 |
1.2824 |
1.4924 |
| 15 |
2026-02-12 |
1.2843 |
1.4943 |
| 16 |
2026-02-11 |
1.2847 |
1.4947 |
| 17 |
2026-02-10 |
1.2840 |
1.4940 |
| 18 |
2026-02-09 |
1.2838 |
1.4938 |
| 19 |
2026-02-06 |
1.2831 |
1.4931 |
| 20 |
2026-02-05 |
1.2832 |
1.4932 |
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