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 |
2026-03-03 |
1.1756 |
1.5303 |
| 2 |
2026-03-02 |
1.1839 |
1.5386 |
| 3 |
2026-02-27 |
1.1863 |
1.5410 |
| 4 |
2026-02-26 |
1.1855 |
1.5402 |
| 5 |
2026-02-25 |
1.1974 |
1.5521 |
| 6 |
2026-02-24 |
1.1847 |
1.5394 |
| 7 |
2026-02-13 |
1.1801 |
1.5348 |
| 8 |
2026-02-12 |
1.1883 |
1.5430 |
| 9 |
2026-02-11 |
1.1921 |
1.5468 |
| 10 |
2026-02-10 |
1.1925 |
1.5472 |
| 11 |
2026-02-09 |
1.1985 |
1.5532 |
| 12 |
2026-02-06 |
1.1915 |
1.5462 |
| 13 |
2026-02-05 |
1.2007 |
1.5554 |
| 14 |
2026-02-04 |
1.1987 |
1.5534 |
| 15 |
2026-02-03 |
1.1735 |
1.5282 |
| 16 |
2026-02-02 |
1.1617 |
1.5164 |
| 17 |
2026-01-30 |
1.1786 |
1.5333 |
| 18 |
2026-01-29 |
1.1888 |
1.5435 |
| 19 |
2026-01-28 |
1.1639 |
1.5186 |
| 20 |
2026-01-27 |
1.1595 |
1.5142 |
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