安信新目标混合C(003031)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.4690 |
1.5820 |
| 2 |
2026-03-10 |
1.4675 |
1.5805 |
| 3 |
2026-03-09 |
1.4623 |
1.5753 |
| 4 |
2026-03-06 |
1.4647 |
1.5777 |
| 5 |
2026-03-05 |
1.4635 |
1.5765 |
| 6 |
2026-03-04 |
1.4601 |
1.5731 |
| 7 |
2026-03-03 |
1.4623 |
1.5753 |
| 8 |
2026-03-02 |
1.4673 |
1.5803 |
| 9 |
2026-02-27 |
1.4676 |
1.5806 |
| 10 |
2026-02-26 |
1.4664 |
1.5794 |
| 11 |
2026-02-25 |
1.4714 |
1.5844 |
| 12 |
2026-02-24 |
1.4692 |
1.5822 |
| 13 |
2026-02-13 |
1.4706 |
1.5836 |
| 14 |
2026-02-12 |
1.4738 |
1.5868 |
| 15 |
2026-02-11 |
1.4743 |
1.5873 |
| 16 |
2026-02-10 |
1.4723 |
1.5853 |
| 17 |
2026-02-09 |
1.4748 |
1.5878 |
| 18 |
2026-02-06 |
1.4737 |
1.5867 |
| 19 |
2026-02-05 |
1.4757 |
1.5887 |
| 20 |
2026-02-04 |
1.4762 |
1.5892 |
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