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 |
2026-10-30 |
1.4489 |
1.5619 |
| 2 |
2026-10-29 |
1.4550 |
1.5680 |
| 3 |
2026-10-28 |
1.4578 |
1.5708 |
| 4 |
2026-10-27 |
1.4523 |
1.5653 |
| 5 |
2026-10-26 |
1.4552 |
1.5682 |
| 6 |
2026-10-23 |
1.4594 |
1.5724 |
| 7 |
2026-10-22 |
1.4525 |
1.5655 |
| 8 |
2026-10-21 |
1.4603 |
1.5733 |
| 9 |
2026-10-20 |
1.4607 |
1.5737 |
| 10 |
2026-10-19 |
1.4624 |
1.5754 |
| 11 |
2026-10-16 |
1.4656 |
1.5786 |
| 12 |
2026-10-15 |
1.4624 |
1.5754 |
| 13 |
2026-10-14 |
1.4669 |
1.5799 |
| 14 |
2026-10-13 |
1.4698 |
1.5828 |
| 15 |
2026-10-12 |
1.4688 |
1.5818 |
| 16 |
2026-10-09 |
1.4683 |
1.5813 |
| 17 |
2026-10-08 |
1.4676 |
1.5806 |
| 18 |
2026-09-30 |
1.4782 |
1.5912 |
| 19 |
2026-09-29 |
1.4807 |
1.5937 |
| 20 |
2026-09-28 |
1.4764 |
1.5894 |
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