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 |
2024-04-19 |
1.3602 |
1.4732 |
| 2 |
2024-04-18 |
1.3619 |
1.4749 |
| 3 |
2024-04-17 |
1.3612 |
1.4742 |
| 4 |
2024-04-16 |
1.3594 |
1.4724 |
| 5 |
2024-04-15 |
1.3607 |
1.4737 |
| 6 |
2024-04-12 |
1.3558 |
1.4688 |
| 7 |
2024-04-11 |
1.3563 |
1.4693 |
| 8 |
2024-04-10 |
1.3560 |
1.4690 |
| 9 |
2024-04-09 |
1.3575 |
1.4705 |
| 10 |
2024-04-08 |
1.3561 |
1.4691 |
| 11 |
2024-04-03 |
1.3590 |
1.4720 |
| 12 |
2024-04-02 |
1.3591 |
1.4721 |
| 13 |
2024-04-01 |
1.3587 |
1.4717 |
| 14 |
2024-03-29 |
1.3559 |
1.4689 |
| 15 |
2024-03-28 |
1.3539 |
1.4669 |
| 16 |
2024-03-27 |
1.3530 |
1.4660 |
| 17 |
2024-03-26 |
1.3542 |
1.4672 |
| 18 |
2024-03-25 |
1.3533 |
1.4663 |
| 19 |
2024-03-22 |
1.3552 |
1.4682 |
| 20 |
2024-03-21 |
1.3571 |
1.4701 |
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