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 |
2026-04-23 |
1.1281 |
1.4828 |
| 2 |
2026-04-22 |
1.1332 |
1.4879 |
| 3 |
2026-04-21 |
1.1350 |
1.4897 |
| 4 |
2026-04-20 |
1.1346 |
1.4893 |
| 5 |
2026-04-17 |
1.1353 |
1.4900 |
| 6 |
2026-04-16 |
1.1338 |
1.4885 |
| 7 |
2026-04-15 |
1.1351 |
1.4898 |
| 8 |
2026-04-14 |
1.1342 |
1.4889 |
| 9 |
2026-04-13 |
1.1246 |
1.4793 |
| 10 |
2026-04-10 |
1.1268 |
1.4815 |
| 11 |
2026-04-09 |
1.1254 |
1.4801 |
| 12 |
2026-04-08 |
1.1360 |
1.4907 |
| 13 |
2026-04-07 |
1.1149 |
1.4696 |
| 14 |
2026-04-03 |
1.1165 |
1.4712 |
| 15 |
2026-04-02 |
1.1255 |
1.4802 |
| 16 |
2026-04-01 |
1.1311 |
1.4858 |
| 17 |
2026-03-31 |
1.1218 |
1.4765 |
| 18 |
2026-03-30 |
1.1257 |
1.4804 |
| 19 |
2026-03-27 |
1.1264 |
1.4811 |
| 20 |
2026-03-26 |
1.1257 |
1.4804 |
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