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 |
2026-07-24 |
1.0856 |
1.4403 |
| 2 |
2026-07-23 |
1.0960 |
1.4507 |
| 3 |
2026-07-22 |
1.0966 |
1.4513 |
| 4 |
2026-07-21 |
1.0865 |
1.4412 |
| 5 |
2026-07-20 |
1.0900 |
1.4447 |
| 6 |
2026-07-17 |
1.0778 |
1.4325 |
| 7 |
2026-07-16 |
1.0835 |
1.4382 |
| 8 |
2026-07-15 |
1.0770 |
1.4317 |
| 9 |
2026-07-14 |
1.0632 |
1.4179 |
| 10 |
2026-07-13 |
1.0600 |
1.4147 |
| 11 |
2026-07-10 |
1.0637 |
1.4184 |
| 12 |
2026-07-09 |
1.0551 |
1.4098 |
| 13 |
2026-07-08 |
1.0586 |
1.4133 |
| 14 |
2026-07-07 |
1.0591 |
1.4138 |
| 15 |
2026-07-06 |
1.0686 |
1.4233 |
| 16 |
2026-07-03 |
1.0584 |
1.4131 |
| 17 |
2026-07-02 |
1.0568 |
1.4115 |
| 18 |
2026-07-01 |
1.0533 |
1.4080 |
| 19 |
2026-06-30 |
1.0450 |
1.3997 |
| 20 |
2026-06-29 |
1.0531 |
1.4078 |
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