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 |
2026-02-03 |
2.0919 |
2.0919 |
| 2 |
2026-02-02 |
2.0761 |
2.0761 |
| 3 |
2026-01-30 |
2.1015 |
2.1015 |
| 4 |
2026-01-29 |
2.1501 |
2.1501 |
| 5 |
2026-01-28 |
2.0972 |
2.0972 |
| 6 |
2026-01-27 |
2.0853 |
2.0853 |
| 7 |
2026-01-26 |
2.0836 |
2.0836 |
| 8 |
2026-01-23 |
2.0903 |
2.0903 |
| 9 |
2026-01-22 |
2.0825 |
2.0825 |
| 10 |
2026-01-21 |
2.0869 |
2.0869 |
| 11 |
2026-01-20 |
2.0897 |
2.0897 |
| 12 |
2026-01-19 |
2.0988 |
2.0988 |
| 13 |
2026-01-16 |
2.1126 |
2.1126 |
| 14 |
2026-01-15 |
2.1240 |
2.1240 |
| 15 |
2026-01-14 |
2.1361 |
2.1361 |
| 16 |
2026-01-13 |
2.1417 |
2.1417 |
| 17 |
2026-01-12 |
2.1427 |
2.1427 |
| 18 |
2026-01-09 |
2.1279 |
2.1279 |
| 19 |
2026-01-08 |
2.1119 |
2.1119 |
| 20 |
2026-01-07 |
2.1202 |
2.1202 |
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