安信新优选混合C(003029)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.5421 |
1.7391 |
| 2 |
2025-11-13 |
1.5448 |
1.7418 |
| 3 |
2025-11-12 |
1.5430 |
1.7400 |
| 4 |
2025-11-11 |
1.5423 |
1.7393 |
| 5 |
2025-11-10 |
1.5425 |
1.7395 |
| 6 |
2025-11-07 |
1.5385 |
1.7355 |
| 7 |
2025-11-06 |
1.5370 |
1.7340 |
| 8 |
2025-11-05 |
1.5359 |
1.7329 |
| 9 |
2025-11-04 |
1.5351 |
1.7321 |
| 10 |
2025-11-03 |
1.5352 |
1.7322 |
| 11 |
2025-10-31 |
1.5340 |
1.7310 |
| 12 |
2025-10-30 |
1.5333 |
1.7303 |
| 13 |
2025-10-29 |
1.5328 |
1.7298 |
| 14 |
2025-10-28 |
1.5320 |
1.7290 |
| 15 |
2025-10-27 |
1.5332 |
1.7302 |
| 16 |
2025-10-24 |
1.5306 |
1.7276 |
| 17 |
2025-10-23 |
1.5321 |
1.7291 |
| 18 |
2025-10-22 |
1.5308 |
1.7278 |
| 19 |
2025-10-21 |
1.5300 |
1.7270 |
| 20 |
2025-10-20 |
1.5282 |
1.7252 |
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