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 |
2025-12-31 |
1.2699 |
1.4799 |
| 2 |
2025-12-30 |
1.2703 |
1.4803 |
| 3 |
2025-12-29 |
1.2697 |
1.4797 |
| 4 |
2025-12-26 |
1.2703 |
1.4803 |
| 5 |
2025-12-25 |
1.2704 |
1.4804 |
| 6 |
2025-12-24 |
1.2696 |
1.4796 |
| 7 |
2025-12-23 |
1.2695 |
1.4795 |
| 8 |
2025-12-22 |
1.2693 |
1.4793 |
| 9 |
2025-12-19 |
1.2694 |
1.4794 |
| 10 |
2025-12-18 |
1.2686 |
1.4786 |
| 11 |
2025-12-17 |
1.2679 |
1.4779 |
| 12 |
2025-12-16 |
1.2664 |
1.4764 |
| 13 |
2025-12-15 |
1.2674 |
1.4774 |
| 14 |
2025-12-12 |
1.2672 |
1.4772 |
| 15 |
2025-12-11 |
1.2667 |
1.4767 |
| 16 |
2025-12-10 |
1.2677 |
1.4777 |
| 17 |
2025-12-09 |
1.2673 |
1.4773 |
| 18 |
2025-12-08 |
1.2691 |
1.4791 |
| 19 |
2025-12-05 |
1.2695 |
1.4795 |
| 20 |
2025-12-04 |
1.2682 |
1.4782 |
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