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 |
2025-12-31 |
1.4660 |
1.5790 |
| 2 |
2025-12-30 |
1.4672 |
1.5802 |
| 3 |
2025-12-29 |
1.4673 |
1.5803 |
| 4 |
2025-12-26 |
1.4692 |
1.5822 |
| 5 |
2025-12-25 |
1.4664 |
1.5794 |
| 6 |
2025-12-24 |
1.4659 |
1.5789 |
| 7 |
2025-12-23 |
1.4669 |
1.5799 |
| 8 |
2025-12-22 |
1.4660 |
1.5790 |
| 9 |
2025-12-19 |
1.4646 |
1.5776 |
| 10 |
2025-12-18 |
1.4625 |
1.5755 |
| 11 |
2025-12-17 |
1.4642 |
1.5772 |
| 12 |
2025-12-16 |
1.4616 |
1.5746 |
| 13 |
2025-12-15 |
1.4644 |
1.5774 |
| 14 |
2025-12-12 |
1.4671 |
1.5801 |
| 15 |
2025-12-11 |
1.4650 |
1.5780 |
| 16 |
2025-12-10 |
1.4640 |
1.5770 |
| 17 |
2025-12-09 |
1.4635 |
1.5765 |
| 18 |
2025-12-08 |
1.4661 |
1.5791 |
| 19 |
2025-12-05 |
1.4660 |
1.5790 |
| 20 |
2025-12-04 |
1.4640 |
1.5770 |
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