安信价值成长混合C(008892)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
2.0330 |
2.0330 |
| 2 |
2026-03-10 |
2.0281 |
2.0281 |
| 3 |
2026-03-09 |
1.9921 |
1.9921 |
| 4 |
2026-03-06 |
2.0057 |
2.0057 |
| 5 |
2026-03-05 |
1.9869 |
1.9869 |
| 6 |
2026-03-04 |
1.9820 |
1.9820 |
| 7 |
2026-03-03 |
2.0084 |
2.0084 |
| 8 |
2026-03-02 |
2.0474 |
2.0474 |
| 9 |
2026-02-27 |
2.0562 |
2.0562 |
| 10 |
2026-02-26 |
2.0504 |
2.0504 |
| 11 |
2026-02-25 |
2.0834 |
2.0834 |
| 12 |
2026-02-24 |
2.0685 |
2.0685 |
| 13 |
2026-02-13 |
2.0803 |
2.0803 |
| 14 |
2026-02-12 |
2.1131 |
2.1131 |
| 15 |
2026-02-11 |
2.1162 |
2.1162 |
| 16 |
2026-02-10 |
2.1012 |
2.1012 |
| 17 |
2026-02-09 |
2.1044 |
2.1044 |
| 18 |
2026-02-06 |
2.0845 |
2.0845 |
| 19 |
2026-02-05 |
2.1002 |
2.1002 |
| 20 |
2026-02-04 |
2.1022 |
2.1022 |
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