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 |
2025-11-14 |
1.9203 |
1.9703 |
| 2 |
2025-11-13 |
1.9269 |
1.9769 |
| 3 |
2025-11-12 |
1.9207 |
1.9707 |
| 4 |
2025-11-11 |
1.9189 |
1.9689 |
| 5 |
2025-11-10 |
1.9211 |
1.9711 |
| 6 |
2025-11-07 |
1.9149 |
1.9649 |
| 7 |
2025-11-06 |
1.9127 |
1.9627 |
| 8 |
2025-11-05 |
1.9069 |
1.9569 |
| 9 |
2025-11-04 |
1.9050 |
1.9550 |
| 10 |
2025-11-03 |
1.9090 |
1.9590 |
| 11 |
2025-10-31 |
1.9053 |
1.9553 |
| 12 |
2025-10-30 |
1.9062 |
1.9562 |
| 13 |
2025-10-29 |
1.9078 |
1.9578 |
| 14 |
2025-10-28 |
1.9007 |
1.9507 |
| 15 |
2025-10-27 |
1.9040 |
1.9540 |
| 16 |
2025-10-24 |
1.8982 |
1.9482 |
| 17 |
2025-10-23 |
1.8970 |
1.9470 |
| 18 |
2025-10-22 |
1.8943 |
1.9443 |
| 19 |
2025-10-21 |
1.8952 |
1.9452 |
| 20 |
2025-10-20 |
1.8897 |
1.9397 |
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