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 |
2026-10-30 |
1.1114 |
1.4661 |
| 2 |
2026-10-29 |
1.1116 |
1.4663 |
| 3 |
2026-10-28 |
1.1095 |
1.4642 |
| 4 |
2026-10-27 |
1.1117 |
1.4664 |
| 5 |
2026-10-26 |
1.1261 |
1.4808 |
| 6 |
2026-10-23 |
1.1065 |
1.4612 |
| 7 |
2026-10-22 |
1.1043 |
1.4590 |
| 8 |
2026-10-21 |
1.1127 |
1.4674 |
| 9 |
2026-10-20 |
1.1112 |
1.4659 |
| 10 |
2026-10-19 |
1.1193 |
1.4740 |
| 11 |
2026-10-16 |
1.1186 |
1.4733 |
| 12 |
2026-10-15 |
1.0984 |
1.4531 |
| 13 |
2026-10-14 |
1.1166 |
1.4713 |
| 14 |
2026-10-13 |
1.1159 |
1.4706 |
| 15 |
2026-10-12 |
1.1244 |
1.4791 |
| 16 |
2026-10-09 |
1.1234 |
1.4781 |
| 17 |
2026-10-08 |
1.1214 |
1.4761 |
| 18 |
2026-09-30 |
1.1232 |
1.4779 |
| 19 |
2026-09-29 |
1.1150 |
1.4697 |
| 20 |
2026-09-28 |
1.0980 |
1.4527 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
