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 |
2025-12-31 |
3.2990 |
3.6898 |
| 2 |
2025-12-30 |
3.3143 |
3.7051 |
| 3 |
2025-12-29 |
3.3179 |
3.7087 |
| 4 |
2025-12-26 |
3.3485 |
3.7393 |
| 5 |
2025-12-25 |
3.3190 |
3.7098 |
| 6 |
2025-12-24 |
3.3066 |
3.6974 |
| 7 |
2025-12-23 |
3.3166 |
3.7074 |
| 8 |
2025-12-22 |
3.3221 |
3.7129 |
| 9 |
2025-12-19 |
3.3079 |
3.6987 |
| 10 |
2025-12-18 |
3.2810 |
3.6718 |
| 11 |
2025-12-17 |
3.3015 |
3.6923 |
| 12 |
2025-12-16 |
3.2658 |
3.6566 |
| 13 |
2025-12-15 |
3.3015 |
3.6923 |
| 14 |
2025-12-12 |
3.3332 |
3.7240 |
| 15 |
2025-12-11 |
3.3036 |
3.6944 |
| 16 |
2025-12-10 |
3.3076 |
3.6984 |
| 17 |
2025-12-09 |
3.2906 |
3.6814 |
| 18 |
2025-12-08 |
3.3289 |
3.7197 |
| 19 |
2025-12-05 |
3.3283 |
3.7191 |
| 20 |
2025-12-04 |
3.3092 |
3.7000 |
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