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 |
2025-11-14 |
2.1528 |
2.1528 |
| 2 |
2025-11-13 |
2.1931 |
2.1931 |
| 3 |
2025-11-12 |
2.1412 |
2.1412 |
| 4 |
2025-11-11 |
2.1294 |
2.1294 |
| 5 |
2025-11-10 |
2.1298 |
2.1298 |
| 6 |
2025-11-07 |
2.1073 |
2.1073 |
| 7 |
2025-11-06 |
2.1205 |
2.1205 |
| 8 |
2025-11-05 |
2.0976 |
2.0976 |
| 9 |
2025-11-04 |
2.0925 |
2.0925 |
| 10 |
2025-11-03 |
2.1338 |
2.1338 |
| 11 |
2025-10-31 |
2.1226 |
2.1226 |
| 12 |
2025-10-30 |
2.1258 |
2.1258 |
| 13 |
2025-10-29 |
2.1344 |
2.1344 |
| 14 |
2025-10-28 |
2.1263 |
2.1263 |
| 15 |
2025-10-27 |
2.1575 |
2.1575 |
| 16 |
2025-10-24 |
2.1437 |
2.1437 |
| 17 |
2025-10-23 |
2.1325 |
2.1325 |
| 18 |
2025-10-22 |
2.1262 |
2.1262 |
| 19 |
2025-10-21 |
2.1346 |
2.1346 |
| 20 |
2025-10-20 |
2.1251 |
2.1251 |
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