安信新成长混合C(003346)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.1475 |
1.5022 |
| 2 |
2025-12-30 |
1.1480 |
1.5027 |
| 3 |
2025-12-29 |
1.1459 |
1.5006 |
| 4 |
2025-12-26 |
1.1479 |
1.5026 |
| 5 |
2025-12-25 |
1.1464 |
1.5011 |
| 6 |
2025-12-24 |
1.1453 |
1.5000 |
| 7 |
2025-12-23 |
1.1429 |
1.4976 |
| 8 |
2025-12-22 |
1.1416 |
1.4963 |
| 9 |
2025-12-19 |
1.1424 |
1.4971 |
| 10 |
2025-12-18 |
1.1405 |
1.4952 |
| 11 |
2025-12-17 |
1.1400 |
1.4947 |
| 12 |
2025-12-16 |
1.1349 |
1.4896 |
| 13 |
2025-12-15 |
1.1377 |
1.4924 |
| 14 |
2025-12-12 |
1.1374 |
1.4921 |
| 15 |
2025-12-11 |
1.1351 |
1.4898 |
| 16 |
2025-12-10 |
1.1352 |
1.4899 |
| 17 |
2025-12-09 |
1.1344 |
1.4891 |
| 18 |
2025-12-08 |
1.1373 |
1.4920 |
| 19 |
2025-12-05 |
1.1379 |
1.4926 |
| 20 |
2025-12-04 |
1.1338 |
1.4885 |
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