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 |
2026-03-05 |
1.5506 |
1.7476 |
| 2 |
2026-03-04 |
1.5498 |
1.7468 |
| 3 |
2026-03-03 |
1.5523 |
1.7493 |
| 4 |
2026-03-02 |
1.5541 |
1.7511 |
| 5 |
2026-02-27 |
1.5520 |
1.7490 |
| 6 |
2026-02-26 |
1.5512 |
1.7482 |
| 7 |
2026-02-25 |
1.5520 |
1.7490 |
| 8 |
2026-02-24 |
1.5512 |
1.7482 |
| 9 |
2026-02-13 |
1.5480 |
1.7450 |
| 10 |
2026-02-12 |
1.5518 |
1.7488 |
| 11 |
2026-02-11 |
1.5531 |
1.7501 |
| 12 |
2026-02-10 |
1.5517 |
1.7487 |
| 13 |
2026-02-09 |
1.5512 |
1.7482 |
| 14 |
2026-02-06 |
1.5500 |
1.7470 |
| 15 |
2026-02-05 |
1.5509 |
1.7479 |
| 16 |
2026-02-04 |
1.5501 |
1.7471 |
| 17 |
2026-02-03 |
1.5427 |
1.7397 |
| 18 |
2026-02-02 |
1.5405 |
1.7375 |
| 19 |
2026-01-30 |
1.5479 |
1.7449 |
| 20 |
2026-01-29 |
1.5502 |
1.7472 |
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