安信新回报混合C(002771)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
4.2740 |
4.3240 |
| 2 |
2026-10-29 |
4.4886 |
4.5386 |
| 3 |
2026-10-28 |
4.7601 |
4.8101 |
| 4 |
2026-10-27 |
4.5990 |
4.6490 |
| 5 |
2026-10-26 |
4.6740 |
4.7240 |
| 6 |
2026-10-23 |
4.8127 |
4.8627 |
| 7 |
2026-10-22 |
4.7503 |
4.8003 |
| 8 |
2026-10-21 |
4.9446 |
4.9946 |
| 9 |
2026-10-20 |
4.9135 |
4.9635 |
| 10 |
2026-10-19 |
4.9261 |
4.9761 |
| 11 |
2026-10-16 |
5.0066 |
5.0566 |
| 12 |
2026-10-15 |
5.0130 |
5.0630 |
| 13 |
2026-10-14 |
5.1940 |
5.2440 |
| 14 |
2026-10-13 |
5.3642 |
5.4142 |
| 15 |
2026-10-12 |
5.3208 |
5.3708 |
| 16 |
2026-10-09 |
5.5893 |
5.6393 |
| 17 |
2026-10-08 |
5.7281 |
5.7781 |
| 18 |
2026-09-30 |
6.0036 |
6.0536 |
| 19 |
2026-09-29 |
6.0925 |
6.1425 |
| 20 |
2026-09-28 |
6.0530 |
6.1030 |
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