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 |
2025-12-31 |
4.5907 |
4.6407 |
| 2 |
2025-12-30 |
4.6969 |
4.7469 |
| 3 |
2025-12-29 |
4.6739 |
4.7239 |
| 4 |
2025-12-26 |
4.6695 |
4.7195 |
| 5 |
2025-12-25 |
4.6641 |
4.7141 |
| 6 |
2025-12-24 |
4.6887 |
4.7387 |
| 7 |
2025-12-23 |
4.6183 |
4.6683 |
| 8 |
2025-12-22 |
4.5958 |
4.6458 |
| 9 |
2025-12-19 |
4.4327 |
4.4827 |
| 10 |
2025-12-18 |
4.4257 |
4.4757 |
| 11 |
2025-12-17 |
4.5157 |
4.5657 |
| 12 |
2025-12-16 |
4.3306 |
4.3806 |
| 13 |
2025-12-15 |
4.4631 |
4.5131 |
| 14 |
2025-12-12 |
4.6111 |
4.6611 |
| 15 |
2025-12-11 |
4.5313 |
4.5813 |
| 16 |
2025-12-10 |
4.6122 |
4.6622 |
| 17 |
2025-12-09 |
4.5789 |
4.6289 |
| 18 |
2025-12-08 |
4.5075 |
4.5575 |
| 19 |
2025-12-05 |
4.3519 |
4.4019 |
| 20 |
2025-12-04 |
4.3395 |
4.3895 |
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