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 |
2026-10-30 |
2.8445 |
3.2353 |
| 2 |
2026-10-29 |
2.8644 |
3.2552 |
| 3 |
2026-10-28 |
2.8667 |
3.2575 |
| 4 |
2026-10-27 |
2.8363 |
3.2271 |
| 5 |
2026-10-26 |
2.8699 |
3.2607 |
| 6 |
2026-10-23 |
2.8995 |
3.2903 |
| 7 |
2026-10-22 |
2.8161 |
3.2069 |
| 8 |
2026-10-21 |
2.8792 |
3.2700 |
| 9 |
2026-10-20 |
2.9184 |
3.3092 |
| 10 |
2026-10-19 |
2.9436 |
3.3344 |
| 11 |
2026-10-16 |
2.9522 |
3.3430 |
| 12 |
2026-10-15 |
2.9493 |
3.3401 |
| 13 |
2026-10-14 |
2.9784 |
3.3692 |
| 14 |
2026-10-13 |
3.0240 |
3.4148 |
| 15 |
2026-10-12 |
3.0519 |
3.4427 |
| 16 |
2026-10-09 |
3.0815 |
3.4723 |
| 17 |
2026-10-08 |
3.0536 |
3.4444 |
| 18 |
2026-09-30 |
3.1236 |
3.5144 |
| 19 |
2026-09-29 |
3.0964 |
3.4872 |
| 20 |
2026-09-28 |
3.0879 |
3.4787 |
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