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 |
2026-03-10 |
1.9916 |
2.0416 |
| 2 |
2026-03-09 |
1.9935 |
2.0435 |
| 3 |
2026-03-06 |
1.9949 |
2.0449 |
| 4 |
2026-03-05 |
1.9943 |
2.0443 |
| 5 |
2026-03-04 |
1.9935 |
2.0435 |
| 6 |
2026-03-03 |
1.9991 |
2.0491 |
| 7 |
2026-03-02 |
2.0012 |
2.0512 |
| 8 |
2026-02-27 |
1.9893 |
2.0393 |
| 9 |
2026-02-26 |
1.9853 |
2.0353 |
| 10 |
2026-02-25 |
1.9888 |
2.0388 |
| 11 |
2026-02-24 |
1.9882 |
2.0382 |
| 12 |
2026-02-13 |
1.9814 |
2.0314 |
| 13 |
2026-02-12 |
1.9862 |
2.0362 |
| 14 |
2026-02-11 |
1.9835 |
2.0335 |
| 15 |
2026-02-10 |
1.9796 |
2.0296 |
| 16 |
2026-02-09 |
1.9796 |
2.0296 |
| 17 |
2026-02-06 |
1.9748 |
2.0248 |
| 18 |
2026-02-05 |
1.9736 |
2.0236 |
| 19 |
2026-02-04 |
1.9758 |
2.0258 |
| 20 |
2026-02-03 |
1.9721 |
2.0221 |
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