安信新价值混合C(003027)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
1.9895 |
2.0395 |
| 2 |
2026-07-31 |
1.9955 |
2.0455 |
| 3 |
2026-07-30 |
1.9936 |
2.0436 |
| 4 |
2026-07-29 |
1.9951 |
2.0451 |
| 5 |
2026-07-28 |
1.9913 |
2.0413 |
| 6 |
2026-07-27 |
1.9979 |
2.0479 |
| 7 |
2026-07-24 |
1.9903 |
2.0403 |
| 8 |
2026-07-23 |
1.9942 |
2.0442 |
| 9 |
2026-07-22 |
1.9943 |
2.0443 |
| 10 |
2026-07-21 |
1.9890 |
2.0390 |
| 11 |
2026-07-20 |
1.9802 |
2.0302 |
| 12 |
2026-07-17 |
1.9705 |
2.0205 |
| 13 |
2026-07-16 |
1.9789 |
2.0289 |
| 14 |
2026-07-15 |
1.9847 |
2.0347 |
| 15 |
2026-07-14 |
1.9848 |
2.0348 |
| 16 |
2026-07-13 |
1.9782 |
2.0282 |
| 17 |
2026-07-10 |
1.9820 |
2.0320 |
| 18 |
2026-07-09 |
1.9869 |
2.0369 |
| 19 |
2026-07-08 |
1.9773 |
2.0273 |
| 20 |
2026-07-07 |
1.9805 |
2.0305 |
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