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 |
2025-12-31 |
1.5316 |
1.7286 |
| 2 |
2025-12-30 |
1.5314 |
1.7284 |
| 3 |
2025-12-29 |
1.5317 |
1.7287 |
| 4 |
2025-12-26 |
1.5331 |
1.7301 |
| 5 |
2025-12-25 |
1.5330 |
1.7300 |
| 6 |
2025-12-24 |
1.5328 |
1.7298 |
| 7 |
2025-12-23 |
1.5327 |
1.7297 |
| 8 |
2025-12-22 |
1.5313 |
1.7283 |
| 9 |
2025-12-19 |
1.5330 |
1.7300 |
| 10 |
2025-12-18 |
1.5320 |
1.7290 |
| 11 |
2025-12-17 |
1.5297 |
1.7267 |
| 12 |
2025-12-16 |
1.5276 |
1.7246 |
| 13 |
2025-12-15 |
1.5289 |
1.7259 |
| 14 |
2025-12-12 |
1.5293 |
1.7263 |
| 15 |
2025-12-11 |
1.5299 |
1.7269 |
| 16 |
2025-12-10 |
1.5311 |
1.7281 |
| 17 |
2025-12-09 |
1.5301 |
1.7271 |
| 18 |
2025-12-08 |
1.5329 |
1.7299 |
| 19 |
2025-12-05 |
1.5349 |
1.7319 |
| 20 |
2025-12-04 |
1.5341 |
1.7311 |
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