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 |
2025-12-31 |
1.9367 |
1.9867 |
| 2 |
2025-12-30 |
1.9370 |
1.9870 |
| 3 |
2025-12-29 |
1.9341 |
1.9841 |
| 4 |
2025-12-26 |
1.9380 |
1.9880 |
| 5 |
2025-12-25 |
1.9332 |
1.9832 |
| 6 |
2025-12-24 |
1.9306 |
1.9806 |
| 7 |
2025-12-23 |
1.9289 |
1.9789 |
| 8 |
2025-12-22 |
1.9251 |
1.9751 |
| 9 |
2025-12-19 |
1.9230 |
1.9730 |
| 10 |
2025-12-18 |
1.9198 |
1.9698 |
| 11 |
2025-12-17 |
1.9191 |
1.9691 |
| 12 |
2025-12-16 |
1.9092 |
1.9592 |
| 13 |
2025-12-15 |
1.9139 |
1.9639 |
| 14 |
2025-12-12 |
1.9134 |
1.9634 |
| 15 |
2025-12-11 |
1.9117 |
1.9617 |
| 16 |
2025-12-10 |
1.9128 |
1.9628 |
| 17 |
2025-12-09 |
1.9108 |
1.9608 |
| 18 |
2025-12-08 |
1.9148 |
1.9648 |
| 19 |
2025-12-05 |
1.9150 |
1.9650 |
| 20 |
2025-12-04 |
1.9107 |
1.9607 |
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