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 |
2026-09-14 |
3.1817 |
3.5725 |
| 2 |
2026-09-11 |
3.1758 |
3.5666 |
| 3 |
2026-09-10 |
3.2425 |
3.6333 |
| 4 |
2026-09-09 |
3.2746 |
3.6654 |
| 5 |
2026-09-08 |
3.2842 |
3.6750 |
| 6 |
2026-09-07 |
3.2789 |
3.6697 |
| 7 |
2026-09-04 |
3.2698 |
3.6606 |
| 8 |
2026-09-03 |
3.2638 |
3.6546 |
| 9 |
2026-09-02 |
3.2550 |
3.6458 |
| 10 |
2026-09-01 |
3.3012 |
3.6920 |
| 11 |
2026-08-31 |
3.3042 |
3.6950 |
| 12 |
2026-08-28 |
3.3216 |
3.7124 |
| 13 |
2026-08-27 |
3.3391 |
3.7299 |
| 14 |
2026-08-26 |
3.3146 |
3.7054 |
| 15 |
2026-08-25 |
3.2824 |
3.6732 |
| 16 |
2026-08-24 |
3.2790 |
3.6698 |
| 17 |
2026-08-21 |
3.3220 |
3.7128 |
| 18 |
2026-08-20 |
3.3254 |
3.7162 |
| 19 |
2026-08-19 |
3.3070 |
3.6978 |
| 20 |
2026-08-18 |
3.4045 |
3.7953 |
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