安信优势增长混合C(002036)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
3.3379 |
3.7287 |
| 2 |
2026-03-10 |
3.3287 |
3.7195 |
| 3 |
2026-03-09 |
3.2848 |
3.6756 |
| 4 |
2026-03-06 |
3.3155 |
3.7063 |
| 5 |
2026-03-05 |
3.3065 |
3.6973 |
| 6 |
2026-03-04 |
3.2798 |
3.6706 |
| 7 |
2026-03-03 |
3.3309 |
3.7217 |
| 8 |
2026-03-02 |
3.3935 |
3.7843 |
| 9 |
2026-02-27 |
3.3853 |
3.7761 |
| 10 |
2026-02-26 |
3.3728 |
3.7636 |
| 11 |
2026-02-25 |
3.4051 |
3.7959 |
| 12 |
2026-02-24 |
3.3859 |
3.7767 |
| 13 |
2026-02-13 |
3.4005 |
3.7913 |
| 14 |
2026-02-12 |
3.4369 |
3.8277 |
| 15 |
2026-02-11 |
3.4345 |
3.8253 |
| 16 |
2026-02-10 |
3.4220 |
3.8128 |
| 17 |
2026-02-09 |
3.4336 |
3.8244 |
| 18 |
2026-02-06 |
3.4089 |
3.7997 |
| 19 |
2026-02-05 |
3.4378 |
3.8286 |
| 20 |
2026-02-04 |
3.4498 |
3.8406 |
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