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 |
2026-09-14 |
1.4794 |
1.5924 |
| 2 |
2026-09-11 |
1.4813 |
1.5943 |
| 3 |
2026-09-10 |
1.4871 |
1.6001 |
| 4 |
2026-09-09 |
1.4894 |
1.6024 |
| 5 |
2026-09-08 |
1.4910 |
1.6040 |
| 6 |
2026-09-07 |
1.4912 |
1.6042 |
| 7 |
2026-09-04 |
1.4862 |
1.5992 |
| 8 |
2026-09-03 |
1.4872 |
1.6002 |
| 9 |
2026-09-02 |
1.4855 |
1.5985 |
| 10 |
2026-09-01 |
1.4908 |
1.6038 |
| 11 |
2026-08-31 |
1.4930 |
1.6060 |
| 12 |
2026-08-28 |
1.4928 |
1.6058 |
| 13 |
2026-08-27 |
1.4960 |
1.6090 |
| 14 |
2026-08-26 |
1.4912 |
1.6042 |
| 15 |
2026-08-25 |
1.4906 |
1.6036 |
| 16 |
2026-08-24 |
1.4901 |
1.6031 |
| 17 |
2026-08-21 |
1.4972 |
1.6102 |
| 18 |
2026-08-20 |
1.4979 |
1.6109 |
| 19 |
2026-08-19 |
1.4984 |
1.6114 |
| 20 |
2026-08-18 |
1.5110 |
1.6240 |
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